| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 22/12 | -7,81% |
| BGF WORLD BOND D2 USD | 23/12 | -7,81% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 23/12 | -7,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 23/12 | -7,81% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 24/12 | -7,81% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 23/12 | -7,81% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 23/12 | -7,81% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 24/12 | -7,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 28/11 | -7,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 23/12 | -7,82% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 23/12 | -7,82% |
| BGF EUROPEAN A2 HKD (HEDGED) | 23/12 | -7,82% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 23/12 | -7,82% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 23/12 | -7,82% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 23/12 | -7,82% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 24/12 | -7,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 23/12 | -7,82% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 24/12 | -7,82% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 23/12 | -7,82% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 22/12 | -7,82% |
