| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 18/12 | -7,56% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/12 | -7,56% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 18/12 | -7,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 18/12 | -7,56% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 18/12 | -7,56% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 18/12 | -7,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 17/12 | -7,56% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 18/12 | -7,57% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 18/12 | -7,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 18/12 | -7,57% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 18/12 | -7,57% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 18/12 | -7,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 18/12 | -7,57% |
| THEMATICS SAFETY N1/A (EUR) | 18/12 | -7,57% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 18/12 | -7,57% |
| BGF CHINA BOND E5 EUR | 18/12 | -7,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 18/12 | -7,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 18/12 | -7,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 18/12 | -7,58% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 18/12 | -7,58% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 18/12 | -7,58% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 18/12 | -7,58% |
| PIMCO US SHORT-TERM E USD CAP | 18/12 | -7,58% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 18/12 | -7,58% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 18/12 | -7,58% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 18/12 | -7,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 17/12 | -7,59% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | -7,59% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 17/12 | -7,59% |
| JPM AGGREGATE BOND D (ACC) USD | 18/12 | -7,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 17/12 | -7,59% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 18/12 | -7,59% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 18/12 | -7,59% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 18/12 | -7,59% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 17/12 | -7,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 18/12 | -7,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 18/12 | -7,60% |
| ALLIANZ INCOME AND GROWTH A USD | 18/12 | -7,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 17/12 | -7,60% |
| BNP PARIBAS USD MONEY MARKET I CAP | 17/12 | -7,60% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 17/12 | -7,60% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 18/12 | -7,60% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 18/12 | -7,60% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 18/12 | -7,60% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 17/12 | -7,60% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 18/12 | -7,60% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 18/12 | -7,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 17/12 | -7,60% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 17/12 | -7,60% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 18/12 | -7,60% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 18/12 | -7,61% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 18/12 | -7,61% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 18/12 | -7,61% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 18/12 | -7,61% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 18/12 | -7,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 17/12 | -7,61% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/12 | -7,61% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 18/12 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 17/12 | -7,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 18/12 | -7,62% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 18/12 | -7,62% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 18/12 | -7,62% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 18/12 | -7,62% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 18/12 | -7,62% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 18/12 | -7,62% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 18/12 | -7,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 18/12 | -7,63% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 18/12 | -7,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 18/12 | -7,63% |
| JPM MANAGED RESERVES A (ACC) USD | 18/12 | -7,63% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 17/12 | -7,63% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 18/12 | -7,63% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 18/12 | -7,63% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 18/12 | -7,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 18/12 | -7,63% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 18/12 | -7,64% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/12 | -7,64% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 17/12 | -7,64% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 17/12 | -7,64% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 18/12 | -7,64% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 18/12 | -7,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/12 | -7,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 18/12 | -7,64% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 18/12 | -7,64% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/12 | -7,64% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 17/12 | -7,64% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 18/12 | -7,65% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 17/12 | -7,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 18/12 | -7,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 17/12 | -7,65% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | 18/12 | -7,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 17/12 | -7,66% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/12 | -7,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 18/12 | -7,66% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 18/12 | -7,66% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/12 | -7,66% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 18/12 | -7,66% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 18/12 | -7,66% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 18/12 | -7,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 17/12 | -7,66% |
