| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 29/12 | -10,49% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 29/12 | -10,49% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 29/12 | -10,49% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 23/12 | -10,50% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 29/12 | -10,50% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 29/12 | -10,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 24/12 | -10,50% |
| BGF WORLD BOND A1 USD | 29/12 | -10,51% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 23/12 | -10,51% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 29/12 | -10,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 29/12 | -10,51% |
| BGF WORLD BOND C1 USD | 29/12 | -10,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 24/12 | -10,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 29/12 | -10,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 29/12 | -10,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 29/12 | -10,52% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 29/12 | -10,52% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 29/12 | -10,52% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 23/12 | -10,53% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 23/12 | -10,53% |
