| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 18/12 | -7,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 18/12 | -7,25% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 18/12 | -7,25% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 18/12 | -7,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 18/12 | -7,26% |
| BGF ASIAN TIGER BOND A3 USD | 18/12 | -7,26% |
| BGF ASIAN TIGER BOND D3 USD | 18/12 | -7,26% |
| BGF DYNAMIC HIGH INCOME I6 USD | 18/12 | -7,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 18/12 | -7,26% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 18/12 | -7,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 17/12 | -7,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 18/12 | -7,26% |
| JPM AGGREGATE BOND A (ACC) USD | 18/12 | -7,26% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 17/12 | -7,26% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 18/12 | -7,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 18/12 | -7,26% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 17/12 | -7,26% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 17/12 | -7,26% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 17/12 | -7,27% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 18/12 | -7,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 18/12 | -7,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 18/12 | -7,27% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/12 | -7,27% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 18/12 | -7,27% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 18/12 | -7,27% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 17/12 | -7,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 18/12 | -7,27% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 18/12 | -7,27% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 18/12 | -7,27% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 18/12 | -7,27% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 18/12 | -7,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 18/12 | -7,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 17/12 | -7,28% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 18/12 | -7,28% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 18/12 | -7,28% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 18/12 | -7,28% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 17/12 | -7,28% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 18/12 | -7,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 18/12 | -7,28% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 18/12 | -7,28% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 18/12 | -7,29% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 18/12 | -7,29% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 18/12 | -7,29% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 18/12 | -7,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 18/12 | -7,29% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 18/12 | -7,29% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | -7,29% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/12 | -7,29% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/12 | -7,29% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 18/12 | -7,29% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/12 | -7,29% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 18/12 | -7,29% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/12 | -7,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 18/12 | -7,30% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 18/12 | -7,30% |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | 17/12 | -7,30% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 18/12 | -7,31% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 18/12 | -7,31% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 18/12 | -7,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 18/12 | -7,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 18/12 | -7,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 17/12 | -7,31% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 17/12 | -7,31% |
| PICTET - SECURITY I USD | 18/12 | -7,31% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 18/12 | -7,31% |
| THEMATICS SAFETY I/A (USD) | 18/12 | -7,31% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 17/12 | -7,32% |
| BLACKROCK ICS US TREASURY FUND G CAP | 17/12 | -7,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 17/12 | -7,32% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 18/12 | -7,32% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 18/12 | -7,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 18/12 | -7,32% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 18/12 | -7,32% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 18/12 | -7,32% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 18/12 | -7,32% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/12 | -7,32% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/12 | -7,32% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 18/12 | -7,33% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 18/12 | -7,33% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 18/12 | -7,33% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 17/12 | -7,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 18/12 | -7,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 18/12 | -7,33% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 18/12 | -7,33% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 18/12 | -7,33% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 18/12 | -7,33% |
| JPM MANAGED RESERVES I (ACC) USD | 18/12 | -7,33% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 18/12 | -7,33% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 18/12 | -7,33% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 17/12 | -7,33% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 16/12 | -7,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/12 | -7,34% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 18/12 | -7,34% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 18/12 | -7,34% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 17/12 | -7,34% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 18/12 | -7,34% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 18/12 | -7,34% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 18/12 | -7,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 18/12 | -7,34% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 18/12 | -7,34% |
