| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 23/12 | -8,01% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | -8,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 24/12 | -8,01% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 23/12 | -8,01% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 23/12 | -8,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 23/12 | -8,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 24/12 | -8,01% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 23/12 | -8,02% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 23/12 | -8,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 22/12 | -8,02% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 24/12 | -8,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 23/12 | -8,02% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 23/12 | -8,02% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 23/12 | -8,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 23/12 | -8,02% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 23/12 | -8,02% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 23/12 | -8,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 23/12 | -8,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 23/12 | -8,03% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | -8,03% |
