| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 24/12 | -8,16% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 23/12 | -8,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 23/12 | -8,16% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 23/12 | -8,16% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 23/12 | -8,16% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 24/12 | -8,17% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 23/12 | -8,17% |
| BGF DYNAMIC HIGH INCOME A6 USD | 23/12 | -8,17% |
| BGF WORLD BOND A2 USD | 23/12 | -8,17% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 24/12 | -8,17% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 24/12 | -8,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/12 | -8,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 24/12 | -8,17% |
| INVESCO BOND A DIS MONTHLY USD | 23/12 | -8,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 23/12 | -8,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 23/12 | -8,17% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/12 | -8,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 23/12 | -8,17% |
| PICTET - SMARTCITY R DY USD | 23/12 | -8,17% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 23/12 | -8,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 23/12 | -8,17% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 23/12 | -8,18% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 24/12 | -8,18% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 24/12 | -8,18% |
| PIMCO INCOME INVESTOR USD DIS | 24/12 | -8,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 23/12 | -8,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 23/12 | -8,18% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 23/12 | -8,18% |
| BGF ASIAN TIGER BOND C1 USD | 23/12 | -8,19% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 24/12 | -8,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 23/12 | -8,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 23/12 | -8,19% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 24/12 | -8,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 23/12 | -8,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 23/12 | -8,19% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 23/12 | -8,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 23/12 | -8,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 22/12 | -8,20% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 23/12 | -8,20% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 24/12 | -8,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 23/12 | -8,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 23/12 | -8,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 23/12 | -8,20% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 24/12 | -8,20% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 23/12 | -8,20% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 24/12 | -8,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 23/12 | -8,20% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 23/12 | -8,21% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 22/12 | -8,21% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 22/12 | -8,21% |
