| SCHRODER ISF STRATEGIC BOND I ACC USD | 23/12 | -3,37% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 23/12 | -3,37% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 23/12 | -3,37% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 23/12 | -3,38% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 24/12 | -3,38% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 24/12 | -3,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 23/12 | -3,38% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 23/12 | -3,38% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 23/12 | -3,38% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 23/12 | -3,38% |
