| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 23/12 | -7,02% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 23/12 | -7,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 23/12 | -7,02% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 24/12 | -7,02% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 24/12 | -7,02% |
| MSIF EURO CORPORATE BOND ZH (USD) | 23/12 | -7,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 24/12 | -7,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 24/12 | -7,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 23/12 | -7,03% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 23/12 | -7,03% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 23/12 | -7,03% |
| CHALLENGE INTERNATIONAL INCOME S-A | 24/12 | -7,03% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 23/12 | -7,03% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | -7,03% |
| MSIF CALVERT US EQUITY A (USD) | 23/12 | -7,03% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -7,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 23/12 | -7,03% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 23/12 | -7,04% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 23/12 | -7,04% |
| FRANKLIN MENA A (ACC) EUR | 24/12 | -7,04% |
