| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 26/12 | -6,70% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 24/12 | -6,70% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 24/12 | -6,70% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 24/12 | -6,70% |
| UBAM - USD FLOATING RATE NOTES IC USD | 22/12 | -6,70% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 26/12 | -6,71% |
| DWS INVEST CHINA BONDS NC | 23/12 | -6,71% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 24/12 | -6,71% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 26/12 | -6,71% |
| JPM US AGGREGATE BOND D (ACC) USD | 23/12 | -6,71% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 23/12 | -6,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 24/12 | -6,71% |
| PICTET - SMARTCITY I EUR | 23/12 | -6,71% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 23/12 | -6,71% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 24/12 | -6,71% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 23/12 | -6,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 24/12 | -6,72% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/12 | -6,72% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 26/12 | -6,72% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 23/12 | -6,72% |
