| BGF CHINA BOND A3 USD | 23/12 | -9,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/12 | -9,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/12 | -9,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/12 | -9,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/12 | -9,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 22/12 | -9,49% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 23/12 | -9,49% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 23/12 | -9,50% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 23/12 | -9,50% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 23/12 | -9,51% |
| BGF CHINA BOND A3 HKD | 23/12 | -9,54% |
| BGF CHINA BOND E5 EUR | 23/12 | -9,54% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 23/12 | -9,54% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 23/12 | -9,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 23/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 22/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 22/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 22/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 22/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 22/12 | -9,56% |
