* BGF CHINA BOND E5 EUR | 23/12 | -8,41% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 23/12 | -8,41% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 23/12 | -8,41% |
| ** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 23/12 | -8,41% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 23/12 | -8,42% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 22/12 | -8,42% |
| * IMGP US VALUE C USD | 22/12 | -8,42% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | -8,42% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -8,42% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 23/12 | -8,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 23/12 | -8,43% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 23/12 | -8,43% |
| ** BGF US DOLLAR RESERVE A2 USD | 23/12 | -8,43% |
| ** BGF US DOLLAR RESERVE C2 USD | 23/12 | -8,43% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 23/12 | -8,43% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 23/12 | -8,43% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 23/12 | -8,43% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 24/12 | -8,43% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 24/12 | -8,43% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 23/12 | -8,44% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 23/12 | -8,44% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 24/12 | -8,44% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 23/12 | -8,44% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 24/12 | -8,44% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 23/12 | -8,44% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 23/12 | -8,44% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 23/12 | -8,45% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 22/12 | -8,45% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 23/12 | -8,45% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 23/12 | -8,45% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 24/12 | -8,45% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 23/12 | -8,45% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 23/12 | -8,46% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 23/12 | -8,46% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 22/12 | -8,46% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 23/12 | -8,46% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 17/12 | -8,46% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 24/12 | -8,46% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 23/12 | -8,46% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 23/12 | -8,46% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 24/12 | -8,46% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 23/12 | -8,46% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 23/12 | -8,46% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 24/12 | -8,47% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 24/12 | -8,47% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/12 | -8,47% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 23/12 | -8,47% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 24/12 | -8,48% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 23/12 | -8,48% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 24/12 | -8,48% |
| * ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/12 | -8,48% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 24/12 | -8,48% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 22/12 | -8,48% |
| * AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 23/12 | -8,49% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 23/12 | -8,49% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 24/12 | -8,49% |
| ND JPM USD TREASURY CNAV A (ACC) | 24/12 | -8,49% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 24/12 | -8,49% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 23/12 | -8,49% |
| ** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 23/12 | -8,50% |
| * BGF WORLD BOND A6 SGD (HEDGED) | 23/12 | -8,50% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 23/12 | -8,51% |
| ** BGF EURO BOND I2 USD (HEDGED) | 23/12 | -8,51% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 23/12 | -8,51% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 23/12 | -8,51% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 23/12 | -8,52% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 23/12 | -8,52% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 23/12 | -8,52% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 23/12 | -8,52% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | -8,53% |
| ND JPM USD TREASURY CNAV D (ACC) | 24/12 | -8,53% |
| ** MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 24/12 | -8,53% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 23/12 | -8,53% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 23/12 | -8,54% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 23/12 | -8,54% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 24/12 | -8,54% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 24/12 | -8,54% |
| * DWS INVEST CROCI US DIVIDENDS TFD | 23/12 | -8,54% |
| ** PICTET - SECURITY R EUR | 23/12 | -8,54% |
| ** BGF EURO BOND D2 USD (HEDGED) | 23/12 | -8,55% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 23/12 | -8,55% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 23/12 | -8,55% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 22/12 | -8,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 23/12 | -8,55% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 23/12 | -8,55% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 24/12 | -8,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 23/12 | -8,55% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 28/11 | -8,55% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 24/12 | -8,56% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 22/12 | -8,56% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 24/12 | -8,56% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 23/12 | -8,56% |
| ** PICTET - SECURITY R USD | 23/12 | -8,56% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 24/12 | -8,56% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 24/12 | -8,56% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 22/12 | -8,57% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 23/12 | -8,57% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 23/12 | -8,57% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 23/12 | -8,57% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 23/12 | -8,57% |
