| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 19/12 | -5,56% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 22/12 | -5,56% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 22/12 | -5,56% |
| IMGP US CORE PLUS R USD | 19/12 | -5,56% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 22/12 | -5,56% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 22/12 | -5,56% |
| JPM INCOME C (ACC) USD | 22/12 | -5,56% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 22/12 | -5,56% |
| JPM US HEDGED EQUITY C (ACC) USD | 22/12 | -5,56% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 19/12 | -5,56% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 22/12 | -5,56% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 22/12 | -5,56% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 22/12 | -5,56% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 22/12 | -5,56% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 22/12 | -5,56% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 22/12 | -5,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 22/12 | -5,57% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 19/12 | -5,57% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 19/12 | -5,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 22/12 | -5,57% |
