| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 23/12 | -8,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 23/12 | -8,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 22/12 | -8,11% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 23/12 | -8,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 23/12 | -8,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 23/12 | -8,11% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 24/12 | -8,11% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 24/12 | -8,11% |
| IMGP US VALUE R EUR | 22/12 | -8,11% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 23/12 | -8,11% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 23/12 | -8,11% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 23/12 | -8,11% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 23/12 | -8,12% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 23/12 | -8,12% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 22/12 | -8,12% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 23/12 | -8,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/12 | -8,12% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 23/12 | -8,12% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 24/12 | -8,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 24/12 | -8,12% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 23/12 | -8,13% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 24/12 | -8,13% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 24/12 | -8,13% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 24/12 | -8,13% |
| GESTION BOUTIQUE VIII / AUDAX | 22/12 | -8,13% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 23/12 | -8,13% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 24/12 | -8,13% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 24/12 | -8,13% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 22/12 | -8,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 23/12 | -8,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 28/11 | -8,13% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 23/12 | -8,14% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 24/12 | -8,14% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 24/12 | -8,14% |
| PICTET - SMARTCITY R DY EUR | 23/12 | -8,14% |
| PICTET - SMARTCITY R EUR | 23/12 | -8,14% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 23/12 | -8,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 23/12 | -8,15% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 24/12 | -8,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 23/12 | -8,15% |
| JPM MANAGED RESERVES A (ACC) USD | 23/12 | -8,15% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 24/12 | -8,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 23/12 | -8,15% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 23/12 | -8,15% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 23/12 | -8,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 23/12 | -8,15% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 23/12 | -8,16% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 23/12 | -8,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 24/12 | -8,16% |
| PICTET - SMARTCITY R USD | 23/12 | -8,16% |
