| BGF US DOLLAR BOND I5 USD | 19/12 | -7,86% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | -7,86% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 19/12 | -7,86% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 19/12 | -7,86% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | -7,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 19/12 | -7,86% |
| TEMPLETON ASIAN BOND A (ACC) USD | 19/12 | -7,86% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 18/12 | -7,86% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 18/12 | -7,86% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 19/12 | -7,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 19/12 | -7,87% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 19/12 | -7,87% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 19/12 | -7,87% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 19/12 | -7,87% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 18/12 | -7,87% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 19/12 | -7,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 19/12 | -7,88% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 19/12 | -7,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 19/12 | -7,88% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 19/12 | -7,88% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 18/12 | -7,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 18/12 | -7,88% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 19/12 | -7,89% |
| BGF US DOLLAR RESERVE A2 USD | 19/12 | -7,89% |
| BGF US DOLLAR RESERVE C2 USD | 19/12 | -7,89% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 19/12 | -7,89% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 19/12 | -7,89% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 19/12 | -7,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 19/12 | -7,89% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 19/12 | -7,89% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 19/12 | -7,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 19/12 | -7,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 17/12 | -7,90% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 19/12 | -7,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 19/12 | -7,90% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 19/12 | -7,90% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 19/12 | -7,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 19/12 | -7,90% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 19/12 | -7,90% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 19/12 | -7,90% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 19/12 | -7,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 19/12 | -7,91% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | -7,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 19/12 | -7,91% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 19/12 | -7,91% |
| INVESCO BOND A DIS MONTHLY USD | 19/12 | -7,91% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 19/12 | -7,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 19/12 | -7,92% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 18/12 | -7,92% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 19/12 | -7,92% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 19/12 | -7,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/12 | -7,92% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 19/12 | -7,92% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 19/12 | -7,92% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 19/12 | -7,92% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 19/12 | -7,92% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 19/12 | -7,93% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 19/12 | -7,93% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 18/12 | -7,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 19/12 | -7,93% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 18/12 | -7,93% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 19/12 | -7,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 19/12 | -7,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 19/12 | -7,93% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 19/12 | -7,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 19/12 | -7,93% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 18/12 | -7,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 19/12 | -7,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 19/12 | -7,94% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 19/12 | -7,94% |
| JPM USD TREASURY CNAV A (ACC) | 19/12 | -7,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 19/12 | -7,94% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 19/12 | -7,94% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 19/12 | -7,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 18/12 | -7,94% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 19/12 | -7,94% |
| DWS INVEST ASIAN BONDS SGD LDMH | 19/12 | -7,95% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 18/12 | -7,95% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 19/12 | -7,95% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 19/12 | -7,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 19/12 | -7,95% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 19/12 | -7,95% |
| BGF WORLD BOND E2 USD | 19/12 | -7,96% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 19/12 | -7,96% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 19/12 | -7,96% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 19/12 | -7,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 19/12 | -7,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 19/12 | -7,96% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 19/12 | -7,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 17/12 | -7,97% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 19/12 | -7,97% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 19/12 | -7,97% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 19/12 | -7,97% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 19/12 | -7,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 19/12 | -7,97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 19/12 | -7,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 19/12 | -7,98% |
| BGF ASIAN TIGER BOND D6 USD | 19/12 | -7,98% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 19/12 | -7,98% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 19/12 | -7,98% |
