| FRANKLIN MENA N (ACC) USD | 17/12 | -7,93% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 17/12 | -7,93% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 17/12 | -7,93% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 17/12 | -7,93% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 17/12 | -7,94% |
| DWS INVEST ASIAN BONDS SGD LDMH | 17/12 | -7,94% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 16/12 | -7,94% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 17/12 | -7,94% |
| FRANKLIN MENA A (ACC) EUR | 17/12 | -7,94% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 17/12 | -7,94% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 17/12 | -7,94% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 17/12 | -7,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 17/12 | -7,94% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 17/12 | -7,94% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 16/12 | -7,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 17/12 | -7,95% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/12 | -7,95% |
| INVESCO BOND A DIS MONTHLY USD | 17/12 | -7,95% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 17/12 | -7,95% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 16/12 | -7,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 17/12 | -7,96% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 17/12 | -7,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/12 | -7,96% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 17/12 | -7,96% |
| PIMCO INCOME INVESTOR USD DIS | 17/12 | -7,96% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 17/12 | -7,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 17/12 | -7,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 16/12 | -7,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 17/12 | -7,97% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 17/12 | -7,97% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 16/12 | -7,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 17/12 | -7,97% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 17/12 | -7,97% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 16/12 | -7,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 17/12 | -7,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 17/12 | -7,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 17/12 | -7,97% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 17/12 | -7,97% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 17/12 | -7,98% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 17/12 | -7,98% |
| BGF US DOLLAR RESERVE A2 USD | 17/12 | -7,98% |
| BGF US DOLLAR RESERVE C2 USD | 17/12 | -7,98% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 16/12 | -7,98% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 16/12 | -7,98% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 17/12 | -7,98% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 16/12 | -7,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 17/12 | -7,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 17/12 | -7,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 17/12 | -7,99% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 17/12 | -7,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 17/12 | -7,99% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 16/12 | -7,99% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 17/12 | -7,99% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 17/12 | -7,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 17/12 | -7,99% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 16/12 | -7,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 16/12 | -7,99% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 17/12 | -7,99% |
| BGF CHINA BOND A3 SGD | 17/12 | -8,00% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 17/12 | -8,00% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 17/12 | -8,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 17/12 | -8,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 17/12 | -8,00% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 17/12 | -8,00% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 17/12 | -8,00% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 17/12 | -8,00% |
| PICTET - SECURITY P EUR | 17/12 | -8,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 17/12 | -8,00% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 17/12 | -8,00% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 17/12 | -8,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 16/12 | -8,01% |
| BGF EURO BOND I2 USD (HEDGED) | 17/12 | -8,01% |
| BGF US DOLLAR BOND X5 USD | 17/12 | -8,01% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 16/12 | -8,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 17/12 | -8,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 17/12 | -8,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 17/12 | -8,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 16/12 | -8,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 17/12 | -8,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 17/12 | -8,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 16/12 | -8,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 17/12 | -8,02% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 17/12 | -8,02% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 17/12 | -8,02% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 17/12 | -8,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 17/12 | -8,02% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 17/12 | -8,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 17/12 | -8,02% |
| THEMATICS SAFETY N1/A (USD) | 17/12 | -8,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 17/12 | -8,02% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 17/12 | -8,03% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 17/12 | -8,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 16/12 | -8,03% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 17/12 | -8,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 17/12 | -8,03% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | -8,03% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | -8,03% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 17/12 | -8,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 17/12 | -8,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/12 | -8,03% |
