| THEMATICS SAFETY R/A (USD) | 23/12 | -7,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 23/12 | -7,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 23/12 | -7,17% |
| BARINGS AUSTRALIA FUND A EUR INC | 24/12 | -7,17% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 22/12 | -7,17% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 24/12 | -7,17% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 24/12 | -7,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 23/12 | -7,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 23/12 | -7,17% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 22/12 | -7,17% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 24/12 | -7,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 24/12 | -7,17% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 23/12 | -7,17% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 23/12 | -7,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 23/12 | -7,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 23/12 | -7,17% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 24/12 | -7,17% |
| BARINGS AUSTRALIA FUND A AUD INC | 24/12 | -7,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 23/12 | -7,18% |
| BGF DYNAMIC HIGH INCOME I6 USD | 23/12 | -7,18% |
