| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 17/12 | -7,67% |
| PICTET - GLOBAL BONDS P DY USD | 17/12 | -7,67% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 17/12 | -7,67% |
| BGF CHINA BOND E5 EUR | 17/12 | -7,68% |
| CT (LUX) EUROPEAN SELECT AUH USD | 17/12 | -7,68% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 17/12 | -7,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 17/12 | -7,68% |
| JPM MANAGED RESERVES A (ACC) USD | 17/12 | -7,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 17/12 | -7,68% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 17/12 | -7,68% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 17/12 | -7,69% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 17/12 | -7,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 16/12 | -7,69% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 16/12 | -7,69% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 16/12 | -7,69% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 17/12 | -7,69% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 17/12 | -7,69% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 17/12 | -7,69% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 17/12 | -7,69% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 16/12 | -7,69% |
