| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 23/12 | -8,05% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 23/12 | -8,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 25/12 | -8,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 25/12 | -8,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 25/12 | -8,05% |
| BNP PARIBAS USD MONEY MARKET I CAP | 23/12 | -8,05% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 23/12 | -8,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 23/12 | -8,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 23/12 | -8,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 24/12 | -8,05% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 24/12 | -8,05% |
| BGF CHINA BOND A3 HKD | 23/12 | -8,06% |
| BGF CHINA BOND X3 USD | 23/12 | -8,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 25/12 | -8,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 24/12 | -8,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 24/12 | -8,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 23/12 | -8,06% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 23/12 | -8,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 28/11 | -8,06% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 24/12 | -8,07% |
