| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/12 | -6,45% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 23/12 | -6,45% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 22/12 | -6,45% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 22/12 | -6,45% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 23/12 | -6,46% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 23/12 | -6,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 17/12 | -6,46% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 24/12 | -6,46% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 23/12 | -6,47% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 24/12 | -6,47% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 23/12 | -6,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 24/12 | -6,48% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 23/12 | -6,48% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 24/12 | -6,49% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 24/12 | -6,49% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 23/12 | -6,49% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 24/12 | -6,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 24/12 | -6,49% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 24/12 | -6,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 23/12 | -6,51% |
