| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 26/12 | -3,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 23/12 | -3,00% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 23/12 | -3,00% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 23/12 | -3,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 26/12 | -3,00% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 23/12 | -3,01% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/12 | -3,01% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 22/12 | -3,01% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | -3,01% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 23/12 | -3,01% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 23/12 | -3,01% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 24/12 | -3,01% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 24/12 | -3,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 24/12 | -3,01% |
| SCHRODER GAIA CAT BOND IF ACC USD | 19/12 | -3,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 23/12 | -3,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 23/12 | -3,02% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 23/12 | -3,02% |
| BGF US GROWTH A2 USD | 23/12 | -3,02% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 26/12 | -3,02% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 24/12 | -3,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 24/12 | -3,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 24/12 | -3,02% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 22/12 | -3,02% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | -3,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 24/12 | -3,02% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 24/12 | -3,02% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 24/12 | -3,02% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 23/12 | -3,02% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 23/12 | -3,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 23/12 | -3,03% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 26/12 | -3,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 23/12 | -3,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 24/12 | -3,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 24/12 | -3,03% |
| ROBECO SUSTAINABLE WATER D EUR | 23/12 | -3,03% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 23/12 | -3,03% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 23/12 | -3,03% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 23/12 | -3,04% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 23/12 | -3,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 24/12 | -3,04% |
| JANUS HENDERSON US VENTURE A2 USD | 24/12 | -3,04% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 24/12 | -3,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 23/12 | -3,04% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 24/12 | -3,04% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 23/12 | -3,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 23/12 | -3,05% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 26/12 | -3,05% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 26/12 | -3,05% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 24/12 | -3,05% |
