| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 17/12 | -7,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 17/12 | -7,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 17/12 | -7,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 17/12 | -7,63% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 17/12 | -7,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 17/12 | -7,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 16/12 | -7,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 17/12 | -7,64% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 17/12 | -7,64% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 17/12 | -7,64% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 17/12 | -7,64% |
| WELLINGTON WORLD BOND FUND USD D ACC | 17/12 | -7,64% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 17/12 | -7,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 17/12 | -7,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 17/12 | -7,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 16/12 | -7,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 16/12 | -7,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 17/12 | -7,65% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 17/12 | -7,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 17/12 | -7,65% |
