| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 27/10 | -7,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 27/10 | -7,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 27/10 | -7,71% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 27/10 | -7,71% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 27/10 | -7,71% |
| GAM STAR JAPAN LEADERS A JPY CAP | 24/10 | -7,71% |
| BGF GLOBAL CORPORATE BOND A6 USD | 27/10 | -7,72% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 27/10 | -7,72% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 27/10 | -7,72% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 27/10 | -7,72% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 27/10 | -7,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 27/10 | -7,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 27/10 | -7,72% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 27/10 | -7,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 27/10 | -7,73% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 27/10 | -7,73% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 27/10 | -7,73% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 27/10 | -7,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 27/10 | -7,74% |
| ALLIANZ INCOME AND GROWTH AM USD | 27/10 | -7,74% |
