| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 23/12 | -7,30% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 23/12 | -7,30% |
| BARINGS AUSTRALIA FUND A USD INC | 24/12 | -7,31% |
| COMGEST GROWTH EUROPE EUR R ACC | 23/12 | -7,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 23/12 | -7,31% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 23/12 | -7,31% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 23/12 | -7,31% |
| BGF DYNAMIC HIGH INCOME D6 USD | 23/12 | -7,32% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 23/12 | -7,32% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 23/12 | -7,33% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 23/12 | -7,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 24/12 | -7,33% |
| PICTET - USD GOVERNMENT BONDS R USD | 23/12 | -7,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 23/12 | -7,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 22/12 | -7,34% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 19/12 | -7,34% |
| MSIF GLOBAL BOND IH2 (USD) | 23/12 | -7,34% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 23/12 | -7,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 23/12 | -7,35% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 23/12 | -7,35% |
