| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 03/12 | -1,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 03/12 | -1,38% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 01/12 | -1,38% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 03/12 | -1,38% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 03/12 | -1,38% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 03/12 | -1,39% |
| BGF FUTURE OF TRANSPORT I2 USD | 03/12 | -1,39% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 03/12 | -1,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 03/12 | -1,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 03/12 | -1,39% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 03/12 | -1,39% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 03/12 | -1,40% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 03/12 | -1,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 03/12 | -1,40% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 03/12 | -1,40% |
| JPM INCOME C (DIV) EUR (HEDGED) | 03/12 | -1,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 03/12 | -1,40% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 03/12 | -1,40% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 03/12 | -1,40% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 03/12 | -1,41% |