| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 19/12 | -7,70% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | -7,70% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 19/12 | -7,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/12 | -7,70% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 19/12 | -7,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 19/12 | -7,70% |
| PICTET - GLOBAL BONDS P DY USD | 19/12 | -7,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 18/12 | -7,70% |
| UBS (LUX) CREDIT INCOME IA USD | 18/12 | -7,70% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 19/12 | -7,71% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 19/12 | -7,71% |
| BGF CHINA BOND A3 USD | 19/12 | -7,71% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 19/12 | -7,71% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | -7,71% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 19/12 | -7,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 19/12 | -7,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 19/12 | -7,71% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | -7,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 18/12 | -7,71% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 19/12 | -7,71% |
