| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 19/12 | -7,71% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 19/12 | -7,72% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 19/12 | -7,72% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 18/12 | -7,72% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 18/12 | -7,72% |
| JPM USD TREASURY CNAV C (ACC) | 19/12 | -7,72% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 19/12 | -7,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/12 | -7,72% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 19/12 | -7,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 18/12 | -7,72% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 19/12 | -7,73% |
| BGF CHINA BOND A6 SGD (HEDGED) | 19/12 | -7,73% |
| BGF CHINA BOND D3 USD | 19/12 | -7,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 19/12 | -7,73% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/12 | -7,73% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/12 | -7,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/12 | -7,73% |
| MSIF CALVERT US EQUITY A (USD) | 19/12 | -7,73% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 19/12 | -7,73% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 19/12 | -7,73% |
