| TEMPLETON ASIAN BOND I (ACC) EUR | 19/12 | -7,64% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 19/12 | -7,65% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 19/12 | -7,65% |
| CHALLENGE INTERNATIONAL BOND S-B | 19/12 | -7,65% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 19/12 | -7,65% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 19/12 | -7,65% |
| PICTET - SMARTCITY P DM EUR | 19/12 | -7,65% |
| PICTET - SMARTCITY P DY EUR | 19/12 | -7,65% |
| PICTET - SMARTCITY P EUR | 19/12 | -7,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 19/12 | -7,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 19/12 | -7,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 18/12 | -7,65% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 19/12 | -7,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 19/12 | -7,66% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 19/12 | -7,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 17/12 | -7,66% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 19/12 | -7,66% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 19/12 | -7,66% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 19/12 | -7,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 19/12 | -7,66% |
