| IBERCAJA DOLAR, FI B | 17/12 | -8,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 17/12 | -8,03% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 17/12 | -8,03% |
| MSIF CALVERT US EQUITY C (USD) | 17/12 | -8,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 17/12 | -8,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 16/12 | -8,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 17/12 | -8,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 17/12 | -8,04% |
| BGF US DOLLAR BOND I5 USD | 17/12 | -8,04% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 17/12 | -8,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 17/12 | -8,04% |
| BNP PARIBAS USD MONEY MARKET I CAP | 16/12 | -8,04% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 16/12 | -8,04% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 17/12 | -8,04% |
| MAN TARGETRISK DW USD | 16/12 | -8,04% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 17/12 | -8,04% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 10/12 | -8,04% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 17/12 | -8,05% |
| BGF EURO BOND D2 USD (HEDGED) | 17/12 | -8,05% |
| BGF WORLD BOND E2 USD | 17/12 | -8,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 16/12 | -8,05% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 17/12 | -8,05% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 17/12 | -8,05% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 17/12 | -8,05% |
| JPM USD TREASURY CNAV A (ACC) | 17/12 | -8,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 16/12 | -8,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 16/12 | -8,05% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 17/12 | -8,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 17/12 | -8,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 17/12 | -8,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 17/12 | -8,06% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 17/12 | -8,06% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/12 | -8,06% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 16/12 | -8,06% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 17/12 | -8,06% |
| TEMPLETON ASIAN BOND A (ACC) USD | 17/12 | -8,06% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 17/12 | -8,07% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 16/12 | -8,07% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 17/12 | -8,07% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 17/12 | -8,07% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 17/12 | -8,07% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 17/12 | -8,07% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 15/12 | -8,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 17/12 | -8,07% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 17/12 | -8,07% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 17/12 | -8,07% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/12 | -8,07% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 17/12 | -8,08% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 16/12 | -8,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/12 | -8,08% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 17/12 | -8,08% |
| PICTET - SMARTCITY R DY EUR | 17/12 | -8,08% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 17/12 | -8,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 16/12 | -8,08% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 17/12 | -8,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 17/12 | -8,09% |
| BARINGS AUSTRALIA FUND I GBP ACC | 17/12 | -8,09% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 17/12 | -8,09% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 17/12 | -8,09% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/12 | -8,09% |
| JPM USD TREASURY CNAV D (ACC) | 17/12 | -8,09% |
| PICTET - SMARTCITY R EUR | 17/12 | -8,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 17/12 | -8,09% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 17/12 | -8,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 16/12 | -8,09% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 17/12 | -8,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 17/12 | -8,10% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 17/12 | -8,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 17/12 | -8,10% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 16/12 | -8,10% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 17/12 | -8,10% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 17/12 | -8,11% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 17/12 | -8,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 17/12 | -8,11% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 17/12 | -8,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 17/12 | -8,11% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 16/12 | -8,11% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 17/12 | -8,11% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 16/12 | -8,11% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 17/12 | -8,11% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 17/12 | -8,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 17/12 | -8,12% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 17/12 | -8,12% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 17/12 | -8,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 16/12 | -8,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 17/12 | -8,12% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 17/12 | -8,12% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 17/12 | -8,12% |
| THEMATICS SAFETY I/A (USD) | 17/12 | -8,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 16/12 | -8,12% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 17/12 | -8,13% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 17/12 | -8,13% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 17/12 | -8,13% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 17/12 | -8,13% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 17/12 | -8,13% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 16/12 | -8,13% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/12 | -8,13% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 17/12 | -8,13% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 16/12 | -8,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 17/12 | -8,14% |
