| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 23/12 | -7,93% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 24/12 | -7,93% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 23/12 | -7,93% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 23/12 | -7,93% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 23/12 | -7,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 24/12 | -7,94% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 23/12 | -7,94% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 24/12 | -7,94% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 23/12 | -7,94% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 19/12 | -7,94% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 22/12 | -7,94% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 22/12 | -7,94% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 23/12 | -7,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 23/12 | -7,95% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 23/12 | -7,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 23/12 | -7,95% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 24/12 | -7,95% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 23/12 | -7,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 22/12 | -7,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 23/12 | -7,96% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 24/12 | -7,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 23/12 | -7,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 23/12 | -7,96% |
| JPM AGGREGATE BOND A (ACC) USD | 23/12 | -7,96% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 24/12 | -7,96% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/12 | -7,96% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 24/12 | -7,96% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 23/12 | -7,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 23/12 | -7,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 24/12 | -7,97% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 23/12 | -7,97% |
| PIMCO US SHORT-TERM E USD CAP | 24/12 | -7,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 23/12 | -7,97% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 23/12 | -7,97% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 22/12 | -7,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 23/12 | -7,98% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 23/12 | -7,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 23/12 | -7,98% |
| BGF CHINA BOND A3 SGD | 23/12 | -7,99% |
| BGF CHINA BOND A3 USD | 23/12 | -7,99% |
| BGF CHINA BOND A6 NZD (HEDGED) | 23/12 | -7,99% |
| BGF US DOLLAR RESERVE X2 USD | 23/12 | -7,99% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 24/12 | -7,99% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 23/12 | -7,99% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 23/12 | -7,99% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 23/12 | -7,99% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 23/12 | -7,99% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 22/12 | -7,99% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 23/12 | -7,99% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 23/12 | -8,00% |
