| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 29/12 | -11,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 29/12 | -11,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 29/12 | -11,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 29/12 | -11,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 29/12 | -11,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/12 | -11,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND G DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND N DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/12 | -11,24% |
| ODDO BHF US MID CAP GC-EUR | 22/12 | -11,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 30/12 | -11,25% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 30/12 | -11,25% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 29/12 | -11,26% |
