| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 12/06 | -9,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 12/06 | -9,47% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 12/06 | -9,47% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 12/06 | -9,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 12/06 | -9,47% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 12/06 | -9,47% |
| MSIF US HIGH YIELD BOND CM (USD) | 12/06 | -9,47% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 12/06 | -9,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 11/06 | -9,47% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 12/06 | -9,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 12/06 | -9,47% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 12/06 | -9,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 11/06 | -9,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 12/06 | -9,48% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 12/06 | -9,48% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 12/06 | -9,48% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 12/06 | -9,48% |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | 12/06 | -9,48% |
| BGF ASIAN TIGER BOND A1 USD | 12/06 | -9,49% |
| HSBC GIF RMB FIXED INCOME ID USD | 12/06 | -9,49% |
