| BNY MELLON U.S.TREASURY SERVICE DIS | 29/12 | -9,49% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 29/12 | -9,49% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 29/12 | -9,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/12 | -9,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/12 | -9,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 29/12 | -9,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/12 | -9,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/12 | -9,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/12 | -9,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 29/12 | -9,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/12 | -9,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/12 | -9,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/12 | -9,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/12 | -9,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/12 | -9,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/12 | -9,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/12 | -9,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 29/12 | -9,49% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 29/12 | -9,49% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 29/12 | -9,49% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 29/12 | -9,49% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 29/12 | -9,49% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 29/12 | -9,49% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/12 | -9,49% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 29/12 | -9,49% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 29/12 | -9,49% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 29/12 | -9,49% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 29/12 | -9,49% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 29/12 | -9,49% |
| JPM USD TREASURY CNAV C (DIST) | 29/12 | -9,49% |
| JPM USD TREASURY CNAV E (DIST) | 29/12 | -9,49% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 29/12 | -9,49% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 29/12 | -9,49% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 29/12 | -9,49% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 29/12 | -9,49% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 29/12 | -9,51% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 15/12 | -9,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 29/12 | -9,51% |
| BGF CHINA BOND E5 EUR | 29/12 | -9,52% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 29/12 | -9,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 29/12 | -9,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 29/12 | -9,55% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 29/12 | -9,58% |
| BGF CHINA BOND A6 AUD (HEDGED) | 29/12 | -9,58% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 29/12 | -9,58% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 23/12 | -9,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 28/12 | -9,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 28/12 | -9,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 28/12 | -9,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 28/12 | -9,60% |
