| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 29/12 | -6,28% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 29/12 | -6,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 29/12 | -6,28% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 29/12 | -6,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 29/12 | -6,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 29/12 | -6,29% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 29/12 | -6,29% |
| CT (LUX) EUROPEAN SELECT AUH USD | 29/12 | -6,29% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 29/12 | -6,29% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 29/12 | -6,29% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 29/12 | -6,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 29/12 | -6,29% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 29/12 | -6,29% |
| THEMATICS SAFETY N1/A (GBP) | 29/12 | -6,29% |
| THEMATICS SAFETY S1/A (EUR) | 29/12 | -6,29% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 29/12 | -6,30% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 29/12 | -6,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 24/12 | -6,30% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 24/12 | -6,30% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 29/12 | -6,30% |
