| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 23/12 | -7,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 23/12 | -7,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 23/12 | -7,59% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | -7,59% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 24/12 | -7,59% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 23/12 | -7,59% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 23/12 | -7,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 24/12 | -7,59% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 22/12 | -7,59% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 23/12 | -7,60% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 23/12 | -7,60% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 24/12 | -7,60% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 23/12 | -7,60% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 24/12 | -7,60% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 23/12 | -7,60% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 23/12 | -7,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 25/12 | -7,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 25/12 | -7,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 25/12 | -7,61% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 25/12 | -7,61% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 23/12 | -7,61% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 22/12 | -7,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 23/12 | -7,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 28/11 | -7,61% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 24/12 | -7,61% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/12 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/12 | -7,62% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 23/12 | -7,62% |
| PICTET - GLOBAL BONDS P DY EUR | 23/12 | -7,62% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 24/12 | -7,63% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 23/12 | -7,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 23/12 | -7,63% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 23/12 | -7,63% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 23/12 | -7,63% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 24/12 | -7,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 23/12 | -7,64% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 24/12 | -7,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 24/12 | -7,64% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 23/12 | -7,64% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 22/12 | -7,64% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 23/12 | -7,64% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 24/12 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 25/12 | -7,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 25/12 | -7,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 22/12 | -7,65% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 23/12 | -7,65% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 22/12 | -7,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 23/12 | -7,65% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 23/12 | -7,66% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 23/12 | -7,66% |
