| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 19/12 | -7,78% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 19/12 | -7,78% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 18/12 | -7,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 19/12 | -7,79% |
| BL EQUITIES AMERICA BM CAP | 18/12 | -7,79% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 19/12 | -7,79% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 19/12 | -7,79% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/12 | -7,79% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 19/12 | -7,79% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 19/12 | -7,79% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 19/12 | -7,79% |
| PIMCO INCOME INVESTOR USD DIS | 19/12 | -7,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 19/12 | -7,79% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 18/12 | -7,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 18/12 | -7,79% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 19/12 | -7,80% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 19/12 | -7,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 19/12 | -7,80% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 19/12 | -7,80% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 19/12 | -7,80% |
