| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 29/12 | -11,70% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 30/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 29/12 | -11,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 29/12 | -11,70% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 30/12 | -11,71% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 30/12 | -11,71% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 30/12 | -11,71% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 30/12 | -11,72% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 30/12 | -11,72% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/12 | -11,72% |
| BGF EURO BOND A2 JPY (HEDGED) | 30/12 | -11,73% |
