| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 24/12 | -7,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 23/12 | -7,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 23/12 | -7,96% |
| JPM AGGREGATE BOND A (ACC) USD | 23/12 | -7,96% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 24/12 | -7,96% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/12 | -7,96% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 24/12 | -7,96% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 23/12 | -7,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 23/12 | -7,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 24/12 | -7,97% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 23/12 | -7,97% |
| PIMCO US SHORT-TERM E USD CAP | 24/12 | -7,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 23/12 | -7,97% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 23/12 | -7,97% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 22/12 | -7,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 23/12 | -7,98% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 23/12 | -7,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 23/12 | -7,98% |
| BGF CHINA BOND A3 SGD | 23/12 | -7,99% |
| BGF CHINA BOND A3 USD | 23/12 | -7,99% |
