| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 17/12 | -7,67% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 17/12 | -7,67% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 18/12 | -7,67% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 17/12 | -7,67% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 18/12 | -7,67% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/12 | -7,67% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/12 | -7,67% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 18/12 | -7,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 18/12 | -7,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 18/12 | -7,68% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 17/12 | -7,68% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 18/12 | -7,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 18/12 | -7,68% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 18/12 | -7,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 18/12 | -7,68% |
| THEMATICS SAFETY I/A (EUR) | 18/12 | -7,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 17/12 | -7,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 18/12 | -7,68% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 18/12 | -7,68% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 18/12 | -7,69% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 18/12 | -7,69% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 18/12 | -7,69% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 18/12 | -7,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 18/12 | -7,69% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 18/12 | -7,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 18/12 | -7,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 18/12 | -7,69% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 18/12 | -7,69% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 17/12 | -7,69% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 18/12 | -7,69% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 18/12 | -7,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 18/12 | -7,70% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | -7,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 18/12 | -7,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 18/12 | -7,70% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 18/12 | -7,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/12 | -7,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 18/12 | -7,70% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 18/12 | -7,70% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 18/12 | -7,70% |
| MAN ACTIVE BALANCED I USD | 17/12 | -7,70% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 17/12 | -7,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 18/12 | -7,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 18/12 | -7,70% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 17/12 | -7,71% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | -7,71% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 18/12 | -7,71% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 18/12 | -7,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 18/12 | -7,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 18/12 | -7,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 18/12 | -7,71% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 18/12 | -7,71% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 17/12 | -7,71% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | -7,71% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 18/12 | -7,72% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 18/12 | -7,72% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 18/12 | -7,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 18/12 | -7,72% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/12 | -7,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 18/12 | -7,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 18/12 | -7,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 18/12 | -7,72% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | -7,72% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 18/12 | -7,72% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 18/12 | -7,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 18/12 | -7,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 18/12 | -7,73% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 18/12 | -7,73% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 18/12 | -7,73% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 17/12 | -7,73% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/12 | -7,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 18/12 | -7,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 18/12 | -7,73% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 18/12 | -7,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 17/12 | -7,73% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 18/12 | -7,74% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 18/12 | -7,74% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 18/12 | -7,74% |
| FRANKLIN MENA A (ACC) EUR | 18/12 | -7,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 18/12 | -7,74% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 17/12 | -7,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 18/12 | -7,74% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 18/12 | -7,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 17/12 | -7,74% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 18/12 | -7,74% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 18/12 | -7,75% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 18/12 | -7,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 18/12 | -7,75% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 18/12 | -7,75% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 18/12 | -7,75% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 18/12 | -7,75% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 18/12 | -7,75% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 18/12 | -7,75% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 18/12 | -7,75% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 18/12 | -7,75% |
| PIMCO INCOME INVESTOR USD DIS | 18/12 | -7,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 17/12 | -7,75% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 18/12 | -7,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 18/12 | -7,76% |
| BGF CHINA BOND A6 SGD (HEDGED) | 18/12 | -7,76% |
