| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 23/12 | -8,07% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 23/12 | -8,07% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 24/12 | -8,07% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 15/12 | -8,07% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 24/12 | -8,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 23/12 | -8,07% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/12 | -8,07% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 23/12 | -8,08% |
| BGF CHINA BOND I3 USD | 23/12 | -8,08% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 23/12 | -8,08% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 23/12 | -8,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 24/12 | -8,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 23/12 | -8,08% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 24/12 | -8,08% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | -8,08% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 23/12 | -8,08% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 23/12 | -8,08% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 24/12 | -8,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 24/12 | -8,09% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 23/12 | -8,09% |
