| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 29/12 | -6,14% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 29/12 | -6,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 24/12 | -6,14% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 29/12 | -6,14% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 29/12 | -6,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 29/12 | -6,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 29/12 | -6,15% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 29/12 | -6,15% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 29/12 | -6,15% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 29/12 | -6,15% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 29/12 | -6,15% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 29/12 | -6,15% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 29/12 | -6,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 29/12 | -6,15% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 29/12 | -6,15% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 29/12 | -6,15% |
| SILVER ALPHA VISION EQUITIES, FI A | 29/12 | -6,15% |
| THEMATICS SAFETY N1/A (USD) | 29/12 | -6,15% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 29/12 | -6,15% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 29/12 | -6,15% |
