| MAN ALPHA SELECT ALTERNATIVE IN H USD | 23/12 | -8,25% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 24/12 | -8,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 23/12 | -8,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 23/12 | -8,25% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 24/12 | -8,25% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 24/12 | -8,26% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 23/12 | -8,26% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 23/12 | -8,26% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 24/12 | -8,26% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 24/12 | -8,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 24/12 | -8,26% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 24/12 | -8,26% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 23/12 | -8,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 24/12 | -8,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 24/12 | -8,26% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 23/12 | -8,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 24/12 | -8,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 23/12 | -8,26% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 12/12 | -8,26% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 24/12 | -8,27% |
