| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 23/12 | -8,55% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 23/12 | -8,55% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 22/12 | -8,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 23/12 | -8,55% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 23/12 | -8,55% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 24/12 | -8,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 23/12 | -8,55% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 28/11 | -8,55% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 24/12 | -8,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 22/12 | -8,56% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 24/12 | -8,56% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 23/12 | -8,56% |
| PICTET - SECURITY R USD | 23/12 | -8,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 24/12 | -8,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 24/12 | -8,56% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 22/12 | -8,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 23/12 | -8,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 23/12 | -8,57% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 23/12 | -8,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 23/12 | -8,57% |
