| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/12 | -4,94% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 30/12 | -4,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 30/12 | -4,95% |
| AMUNDI FUNDS US BOND A EUR (C) | 30/12 | -4,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 29/12 | -4,95% |
| CINVEST / BEAUTY INDUSTRY | 29/12 | -4,95% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 30/12 | -4,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/12 | -4,95% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 30/12 | -4,95% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 30/12 | -4,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 24/12 | -4,95% |
| PICTET - PREMIUM BRANDS R USD | 30/12 | -4,95% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 30/12 | -4,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 30/12 | -4,95% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 30/12 | -4,96% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 29/12 | -4,96% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 30/12 | -4,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 29/12 | -4,96% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 30/12 | -4,96% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 30/12 | -4,96% |
