| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 12/08 | -7,99% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 12/08 | -7,99% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 12/08 | -7,99% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 12/08 | -7,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 11/08 | -7,99% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 12/08 | -7,99% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/08 | -7,99% |
| JPM US VALUE A (DIST) USD | 12/08 | -7,99% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 12/08 | -7,99% |
| MSIF GLOBAL QUALITY I (EUR) | 12/08 | -7,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 12/08 | -7,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/08 | -8,00% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 12/08 | -8,00% |
| BGF ASIAN TIGER BOND C1 USD | 12/08 | -8,00% |
| BGF CIRCULAR ECONOMY E2 USD | 12/08 | -8,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 12/08 | -8,00% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 12/08 | -8,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 12/08 | -8,00% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 12/08 | -8,00% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 12/08 | -8,00% |
| MSIF GLOBAL QUALITY AX (USD) | 12/08 | -8,00% |
| PICTET - USD GOVERNMENT BONDS I EUR | 12/08 | -8,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 12/08 | -8,00% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 12/08 | -8,01% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 11/08 | -8,01% |
| BGF ASIAN TIGER BOND X3 USD | 12/08 | -8,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 12/08 | -8,01% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 12/08 | -8,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 11/08 | -8,01% |
| GVC GAESCO V.I.F. FI P | 11/08 | -8,01% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 12/08 | -8,01% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 12/08 | -8,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 12/08 | -8,01% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 12/08 | -8,01% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 12/08 | -8,02% |
| BGF DYNAMIC HIGH INCOME D6 USD | 12/08 | -8,02% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 12/08 | -8,02% |
| BGF US DOLLAR RESERVE X2 USD | 12/08 | -8,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 12/08 | -8,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 12/08 | -8,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 11/08 | -8,02% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 11/08 | -8,02% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 11/08 | -8,02% |
| MSIF GLOBAL QUALITY A (USD) | 12/08 | -8,02% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/08 | -8,02% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/08 | -8,02% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 12/08 | -8,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 12/08 | -8,03% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 12/08 | -8,03% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 12/08 | -8,03% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 12/08 | -8,03% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 12/08 | -8,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 12/08 | -8,03% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 12/08 | -8,04% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 11/08 | -8,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 12/08 | -8,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 12/08 | -8,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 12/08 | -8,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 12/08 | -8,04% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 12/08 | -8,04% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 12/08 | -8,04% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 12/08 | -8,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 12/08 | -8,04% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 12/08 | -8,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 12/08 | -8,04% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/08 | -8,04% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 12/08 | -8,05% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 11/08 | -8,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 12/08 | -8,05% |
| BNP PARIBAS USD MONEY MARKET I CAP | 12/08 | -8,05% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 11/08 | -8,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 12/08 | -8,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 12/08 | -8,05% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 12/08 | -8,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/08 | -8,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 12/08 | -8,05% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 12/08 | -8,05% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 12/08 | -8,05% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 12/08 | -8,05% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 12/08 | -8,05% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/08 | -8,05% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 12/08 | -8,06% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 12/08 | -8,06% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 12/08 | -8,06% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 11/08 | -8,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 12/08 | -8,06% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 12/08 | -8,06% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 12/08 | -8,06% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 12/08 | -8,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 12/08 | -8,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 12/08 | -8,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 12/08 | -8,06% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 12/08 | -8,06% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 12/08 | -8,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 12/08 | -8,07% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 12/08 | -8,07% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 11/08 | -8,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 12/08 | -8,07% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 12/08 | -8,07% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 11/08 | -8,07% |
