| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 24/12 | -6,74% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 23/12 | -6,74% |
| THEMATICS SAFETY N/A (EUR) | 23/12 | -6,74% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 23/12 | -6,74% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 23/12 | -6,75% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 23/12 | -6,75% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 23/12 | -6,75% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 24/12 | -6,75% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 23/12 | -6,75% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 23/12 | -6,75% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 23/12 | -6,75% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 23/12 | -6,75% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 23/12 | -6,75% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 24/12 | -6,75% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 24/12 | -6,75% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 24/12 | -6,76% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 23/12 | -6,76% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 23/12 | -6,76% |
| BARINGS GLOBAL BOND FUND A USD INC | 24/12 | -6,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 24/12 | -6,76% |
