| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 24/12 | -7,83% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 23/12 | -7,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 25/12 | -7,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 22/12 | -7,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 23/12 | -7,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 23/12 | -7,83% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 22/12 | -7,83% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 23/12 | -7,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 23/12 | -7,83% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 23/12 | -7,84% |
| DWS INVEST ESG ASIAN BONDS USD LD | 23/12 | -7,84% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 23/12 | -7,84% |
| FRANKLIN MENA A (YDIS) USD | 24/12 | -7,84% |
| JPM MANAGED RESERVES I (ACC) USD | 23/12 | -7,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 24/12 | -7,84% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 24/12 | -7,84% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 23/12 | -7,84% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 23/12 | -7,84% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 23/12 | -7,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 22/12 | -7,85% |
