| TEMPLETON ASIAN BOND I (ACC) EUR | 19/12 | -7,64% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 19/12 | -7,65% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 19/12 | -7,65% |
| CHALLENGE INTERNATIONAL BOND S-B | 19/12 | -7,65% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 19/12 | -7,65% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 19/12 | -7,65% |
| PICTET - SMARTCITY P DM EUR | 19/12 | -7,65% |
| PICTET - SMARTCITY P DY EUR | 19/12 | -7,65% |
| PICTET - SMARTCITY P EUR | 19/12 | -7,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 19/12 | -7,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 19/12 | -7,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 18/12 | -7,65% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 19/12 | -7,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 19/12 | -7,66% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 19/12 | -7,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 17/12 | -7,66% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 19/12 | -7,66% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 19/12 | -7,66% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 19/12 | -7,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 19/12 | -7,66% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 19/12 | -7,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 19/12 | -7,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 19/12 | -7,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 19/12 | -7,67% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 19/12 | -7,67% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 18/12 | -7,67% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 19/12 | -7,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 19/12 | -7,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 19/12 | -7,67% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 19/12 | -7,67% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 18/12 | -7,67% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 19/12 | -7,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 19/12 | -7,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 19/12 | -7,68% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 19/12 | -7,68% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 19/12 | -7,68% |
| UBS (LUX) CREDIT INCOME A USD | 18/12 | -7,68% |
| UBS (LUX) CREDIT INCOME UA USD | 18/12 | -7,68% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 18/12 | -7,69% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/12 | -7,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 19/12 | -7,70% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | -7,70% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 19/12 | -7,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/12 | -7,70% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 19/12 | -7,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 19/12 | -7,70% |
| PICTET - GLOBAL BONDS P DY USD | 19/12 | -7,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 18/12 | -7,70% |
| UBS (LUX) CREDIT INCOME IA USD | 18/12 | -7,70% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 19/12 | -7,71% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 19/12 | -7,71% |
| BGF CHINA BOND A3 USD | 19/12 | -7,71% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 19/12 | -7,71% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | -7,71% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 19/12 | -7,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 19/12 | -7,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 19/12 | -7,71% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | -7,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 18/12 | -7,71% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 19/12 | -7,71% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 19/12 | -7,71% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 19/12 | -7,72% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 19/12 | -7,72% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 18/12 | -7,72% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 18/12 | -7,72% |
| JPM USD TREASURY CNAV C (ACC) | 19/12 | -7,72% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 19/12 | -7,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/12 | -7,72% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 19/12 | -7,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 18/12 | -7,72% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 19/12 | -7,73% |
| BGF CHINA BOND A6 SGD (HEDGED) | 19/12 | -7,73% |
| BGF CHINA BOND D3 USD | 19/12 | -7,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 19/12 | -7,73% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/12 | -7,73% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/12 | -7,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/12 | -7,73% |
| MSIF CALVERT US EQUITY A (USD) | 19/12 | -7,73% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 19/12 | -7,73% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 19/12 | -7,73% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 19/12 | -7,74% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 19/12 | -7,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 19/12 | -7,74% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 18/12 | -7,74% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 18/12 | -7,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 19/12 | -7,74% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 19/12 | -7,74% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 19/12 | -7,74% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 19/12 | -7,74% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 19/12 | -7,74% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 19/12 | -7,74% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 19/12 | -7,75% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 18/12 | -7,75% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/12 | -7,75% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | -7,75% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 19/12 | -7,75% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 19/12 | -7,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 18/12 | -7,75% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 19/12 | -7,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 19/12 | -7,76% |
