| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 28/11 | -11,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 12/12 | -11,40% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 12/12 | -11,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 12/12 | -11,40% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 12/12 | -11,40% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 12/12 | -11,42% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 12/12 | -11,43% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 11/12 | -11,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 12/12 | -11,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 12/12 | -11,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 12/12 | -11,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 12/12 | -11,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/12 | -11,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/12 | -11,44% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 12/12 | -11,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 12/12 | -11,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 12/12 | -11,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 12/12 | -11,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 12/12 | -11,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 12/12 | -11,44% |
