| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 18/12 | -7,45% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/12 | -7,45% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 18/12 | -7,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 18/12 | -7,45% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 18/12 | -7,45% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 18/12 | -7,45% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 17/12 | -7,45% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 18/12 | -7,45% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 18/12 | -7,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 17/12 | -7,46% |
| CARMIGNAC SECURITE AW USD ACC HDG | 18/12 | -7,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 18/12 | -7,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 18/12 | -7,46% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 18/12 | -7,46% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 18/12 | -7,46% |
| MAN TARGETRISK DW USD | 17/12 | -7,46% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 12/12 | -7,46% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/12 | -7,46% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/12 | -7,46% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 18/12 | -7,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 18/12 | -7,47% |
| CPR INVEST MEDTECH A ACC | 17/12 | -7,47% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 18/12 | -7,47% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/12 | -7,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 18/12 | -7,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 18/12 | -7,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 18/12 | -7,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 18/12 | -7,48% |
| BGF ASIAN TIGER BOND C1 USD | 18/12 | -7,49% |
| BGF WORLD BOND A2 USD | 18/12 | -7,49% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 18/12 | -7,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 18/12 | -7,49% |
| BL BOND EURO A DIS | 18/12 | -7,49% |
| COMGEST GROWTH EUROPE EUR DIS | 17/12 | -7,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 18/12 | -7,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 18/12 | -7,49% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 18/12 | -7,49% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 18/12 | -7,49% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/12 | -7,49% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 18/12 | -7,49% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 18/12 | -7,49% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 18/12 | -7,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 16/12 | -7,49% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 18/12 | -7,49% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/12 | -7,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 18/12 | -7,50% |
| COMGEST GROWTH EUROPE EUR ACC | 17/12 | -7,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 18/12 | -7,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 18/12 | -7,50% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 18/12 | -7,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 17/12 | -7,50% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 17/12 | -7,50% |
| THEMATICS SAFETY S/A (EUR) | 18/12 | -7,50% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 18/12 | -7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 18/12 | -7,51% |
| BGF US DOLLAR RESERVE X2 USD | 18/12 | -7,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 18/12 | -7,51% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 17/12 | -7,51% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 17/12 | -7,51% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 18/12 | -7,51% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 18/12 | -7,52% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 18/12 | -7,52% |
| BGF ASIAN TIGER BOND A1 USD | 18/12 | -7,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 18/12 | -7,52% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 18/12 | -7,52% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/12 | -7,52% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 18/12 | -7,52% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 17/12 | -7,52% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 18/12 | -7,53% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 18/12 | -7,53% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 18/12 | -7,53% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 18/12 | -7,53% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 18/12 | -7,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 17/12 | -7,53% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 18/12 | -7,53% |
| WELLINGTON WORLD BOND FUND USD D ACC | 18/12 | -7,53% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 18/12 | -7,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 18/12 | -7,54% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 18/12 | -7,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 18/12 | -7,54% |
| BL EQUITIES AMERICA BI CAP | 18/12 | -7,54% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 18/12 | -7,54% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/12 | -7,54% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 18/12 | -7,54% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 18/12 | -7,54% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 18/12 | -7,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 18/12 | -7,55% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 18/12 | -7,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/12 | -7,55% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 18/12 | -7,55% |
| PICTET - SECURITY I EUR | 18/12 | -7,55% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/12 | -7,55% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 18/12 | -7,55% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 18/12 | -7,56% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 18/12 | -7,56% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 18/12 | -7,56% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 18/12 | -7,56% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 18/12 | -7,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 18/12 | -7,56% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 18/12 | -7,56% |
