| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 23/12 | -8,05% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 23/12 | -8,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 25/12 | -8,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 25/12 | -8,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 25/12 | -8,05% |
| BNP PARIBAS USD MONEY MARKET I CAP | 23/12 | -8,05% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 23/12 | -8,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 23/12 | -8,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 23/12 | -8,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 24/12 | -8,05% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 24/12 | -8,05% |
| BGF CHINA BOND A3 HKD | 23/12 | -8,06% |
| BGF CHINA BOND X3 USD | 23/12 | -8,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 25/12 | -8,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 24/12 | -8,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 24/12 | -8,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 23/12 | -8,06% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 23/12 | -8,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 28/11 | -8,06% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 24/12 | -8,07% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 23/12 | -8,07% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 23/12 | -8,07% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 24/12 | -8,07% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 15/12 | -8,07% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 24/12 | -8,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 23/12 | -8,07% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/12 | -8,07% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 23/12 | -8,08% |
| BGF CHINA BOND I3 USD | 23/12 | -8,08% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 23/12 | -8,08% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 23/12 | -8,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 24/12 | -8,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 23/12 | -8,08% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 24/12 | -8,08% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | -8,08% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 23/12 | -8,08% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 23/12 | -8,08% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 24/12 | -8,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 24/12 | -8,09% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 23/12 | -8,09% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 24/12 | -8,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 23/12 | -8,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 23/12 | -8,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 23/12 | -8,10% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 23/12 | -8,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 22/12 | -8,10% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 24/12 | -8,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 23/12 | -8,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 23/12 | -8,10% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | -8,11% |
