| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 22/12 | -7,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 22/12 | -7,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 22/12 | -7,57% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | -7,57% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 19/12 | -7,57% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 22/12 | -7,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 19/12 | -7,57% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 22/12 | -7,58% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 22/12 | -7,58% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 19/12 | -7,58% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 22/12 | -7,58% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 22/12 | -7,58% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 22/12 | -7,58% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 22/12 | -7,59% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | -7,59% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 19/12 | -7,59% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 22/12 | -7,59% |
| FRANKLIN MENA A (YDIS) USD | 22/12 | -7,59% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 22/12 | -7,59% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 22/12 | -7,59% |
