| MSIF CALVERT US EQUITY C (USD) | 23/12 | -7,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 24/12 | -7,49% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 23/12 | -7,49% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 22/12 | -7,49% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 22/12 | -7,49% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 23/12 | -7,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 22/12 | -7,50% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 23/12 | -7,50% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 23/12 | -7,50% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 24/12 | -7,50% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | -7,50% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/12 | -7,50% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 24/12 | -7,50% |
| PICTET - SMARTCITY P DM EUR | 23/12 | -7,50% |
| PICTET - SMARTCITY P DY EUR | 23/12 | -7,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 23/12 | -7,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 24/12 | -7,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 23/12 | -7,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 25/12 | -7,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 25/12 | -7,51% |
