| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 12/06 | -9,56% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 12/06 | -9,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 12/06 | -9,56% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 12/06 | -9,56% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 12/06 | -9,56% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 12/06 | -9,57% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 12/06 | -9,57% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 12/06 | -9,57% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 12/06 | -9,57% |
| IBERCAJA SANIDAD, FI A | 12/06 | -9,57% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 12/06 | -9,57% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 12/06 | -9,57% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 12/06 | -9,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 12/06 | -9,57% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 12/06 | -9,57% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 12/06 | -9,58% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 12/06 | -9,58% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 12/06 | -9,58% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 12/06 | -9,58% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 12/06 | -9,58% |
