| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 22/12 | -7,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 22/12 | -7,65% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 22/12 | -7,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 22/12 | -7,65% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 22/12 | -7,65% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 22/12 | -7,65% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 22/12 | -7,65% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 22/12 | -7,65% |
| ALLIANZ STRATEGIC BOND AT USD | 22/12 | -7,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 17/12 | -7,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 22/12 | -7,66% |
| CARMIGNAC SECURITE AW USD ACC HDG | 22/12 | -7,66% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 22/12 | -7,66% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 22/12 | -7,66% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/12 | -7,66% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 22/12 | -7,66% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 22/12 | -7,66% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 22/12 | -7,66% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 22/12 | -7,66% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 19/12 | -7,67% |
