| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 17/12 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 17/12 | -7,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 17/12 | -7,62% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 16/12 | -7,62% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 17/12 | -7,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 17/12 | -7,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 17/12 | -7,62% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/12 | -7,62% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 17/12 | -7,62% |
| PICTET - GLOBAL BONDS P DY EUR | 17/12 | -7,62% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 16/12 | -7,62% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 17/12 | -7,62% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 17/12 | -7,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 17/12 | -7,63% |
| BGF ASIAN TIGER BOND A1 USD | 17/12 | -7,63% |
| BL EQUITIES AMERICA BI CAP | 16/12 | -7,63% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 17/12 | -7,63% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 16/12 | -7,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 17/12 | -7,63% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 17/12 | -7,63% |
