| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 30/12 | -12,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 30/12 | -12,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 30/12 | -12,91% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 29/12 | -12,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 29/12 | -12,92% |
| PICTET - INDIAN EQUITIES P DY USD | 30/12 | -12,93% |
| PICTET - INDIAN EQUITIES P USD | 30/12 | -12,93% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 30/12 | -12,93% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 30/12 | -12,93% |
| ALLIANZ FOOD SECURITY AT USD | 30/12 | -12,94% |
