| PICTET - SMARTCITY R USD | 17/12 | -7,83% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 17/12 | -7,83% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 17/12 | -7,84% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 17/12 | -7,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 17/12 | -7,84% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 17/12 | -7,84% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 17/12 | -7,84% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 17/12 | -7,84% |
| JPM USD TREASURY CNAV C (ACC) | 17/12 | -7,84% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 17/12 | -7,84% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 17/12 | -7,84% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 17/12 | -7,85% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 17/12 | -7,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 17/12 | -7,85% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 17/12 | -7,85% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 17/12 | -7,85% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 17/12 | -7,85% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 17/12 | -7,85% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 17/12 | -7,85% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 16/12 | -7,85% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 17/12 | -7,85% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 17/12 | -7,85% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 17/12 | -7,85% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 17/12 | -7,86% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 17/12 | -7,86% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 17/12 | -7,86% |
| BGF CHINA BOND X3 USD | 17/12 | -7,86% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | -7,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 17/12 | -7,86% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 17/12 | -7,86% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 17/12 | -7,86% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 17/12 | -7,86% |
| MAN ACTIVE BALANCED I USD | 16/12 | -7,86% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 17/12 | -7,87% |
| BL EQUITIES AMERICA AM DIS | 16/12 | -7,87% |
| BL EQUITIES AMERICA BM CAP | 16/12 | -7,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 17/12 | -7,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 17/12 | -7,87% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 17/12 | -7,87% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 17/12 | -7,87% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 17/12 | -7,87% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 17/12 | -7,87% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 17/12 | -7,87% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 16/12 | -7,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/12 | -7,87% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 17/12 | -7,88% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 17/12 | -7,88% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 17/12 | -7,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 17/12 | -7,88% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 16/12 | -7,88% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 17/12 | -7,88% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 17/12 | -7,88% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 17/12 | -7,88% |
| BGF CHINA BOND A3 USD | 17/12 | -7,89% |
| BGF CHINA BOND I3 USD | 17/12 | -7,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 17/12 | -7,89% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 17/12 | -7,89% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 17/12 | -7,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 17/12 | -7,89% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 17/12 | -7,89% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 17/12 | -7,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 17/12 | -7,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 17/12 | -7,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/12 | -7,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 16/12 | -7,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 16/12 | -7,90% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 17/12 | -7,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 17/12 | -7,90% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 17/12 | -7,90% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 16/12 | -7,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 17/12 | -7,90% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 17/12 | -7,90% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 17/12 | -7,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 17/12 | -7,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 17/12 | -7,90% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 17/12 | -7,91% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | -7,91% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 17/12 | -7,91% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 17/12 | -7,91% |
| BGF CHINA BOND D3 USD | 17/12 | -7,91% |
| CHALLENGE INTERNATIONAL BOND S-B | 17/12 | -7,91% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 17/12 | -7,91% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 17/12 | -7,91% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 17/12 | -7,91% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 17/12 | -7,91% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 17/12 | -7,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/12 | -7,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/12 | -7,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/12 | -7,91% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 17/12 | -7,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 17/12 | -7,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 17/12 | -7,92% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 17/12 | -7,92% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 17/12 | -7,92% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 17/12 | -7,92% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 17/12 | -7,92% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 16/12 | -7,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 17/12 | -7,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 17/12 | -7,93% |
| BGF CHINA BOND A3 HKD | 17/12 | -7,93% |
