| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 23/12 | -9,45% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 23/12 | -9,45% |
| BNP PARIBAS SMART FOOD U CAP | 23/12 | -9,45% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 23/12 | -9,45% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 24/12 | -9,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 24/12 | -9,45% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 23/12 | -9,46% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 23/12 | -9,46% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 23/12 | -9,46% |
| JPM US AGGREGATE BOND I (DIST) USD | 23/12 | -9,46% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 24/12 | -9,46% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 23/12 | -9,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 24/12 | -9,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 24/12 | -9,46% |
| ROBECO CREDIT INCOME BX USD | 23/12 | -9,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 23/12 | -9,47% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 24/12 | -9,47% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 23/12 | -9,47% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 24/12 | -9,47% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 23/12 | -9,48% |
