| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/12 | -7,61% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 19/12 | -7,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 19/12 | -7,61% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/12 | -7,61% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 19/12 | -7,61% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 19/12 | -7,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 19/12 | -7,61% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 19/12 | -7,62% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 19/12 | -7,62% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 19/12 | -7,62% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 19/12 | -7,62% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 19/12 | -7,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/12 | -7,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 19/12 | -7,62% |
| JPM AGGREGATE BOND D (ACC) USD | 19/12 | -7,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 19/12 | -7,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/12 | -7,62% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 19/12 | -7,62% |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 19/12 | -7,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 18/12 | -7,62% |
