| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 12/08 | -8,15% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 11/08 | -8,15% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 12/08 | -8,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 12/08 | -8,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 12/08 | -8,15% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 12/08 | -8,15% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 12/08 | -8,15% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 12/08 | -8,15% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 12/08 | -8,15% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 12/08 | -8,15% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 12/08 | -8,16% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 12/08 | -8,16% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 12/08 | -8,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 12/08 | -8,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/08 | -8,16% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 12/08 | -8,16% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 12/08 | -8,16% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/08 | -8,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 11/08 | -8,16% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 12/08 | -8,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 12/08 | -8,16% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 11/08 | -8,16% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 12/08 | -8,16% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/08 | -8,16% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/08 | -8,16% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 12/08 | -8,17% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 12/08 | -8,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/08 | -8,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 12/08 | -8,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 11/08 | -8,17% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 12/08 | -8,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 12/08 | -8,17% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 12/08 | -8,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/08 | -8,17% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 12/08 | -8,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 11/08 | -8,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 12/08 | -8,17% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 12/08 | -8,17% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 12/08 | -8,17% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 12/08 | -8,17% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 11/08 | -8,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 11/08 | -8,17% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 12/08 | -8,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 12/08 | -8,18% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 12/08 | -8,18% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 12/08 | -8,18% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 12/08 | -8,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 12/08 | -8,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 12/08 | -8,18% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 12/08 | -8,18% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 12/08 | -8,18% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 12/08 | -8,18% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 12/08 | -8,18% |
| JPM USD TREASURY CNAV C (ACC) | 12/08 | -8,18% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 12/08 | -8,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 12/08 | -8,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 12/08 | -8,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 12/08 | -8,18% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 12/08 | -8,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 12/08 | -8,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 11/08 | -8,18% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 12/08 | -8,19% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 12/08 | -8,19% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 12/08 | -8,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 12/08 | -8,19% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 12/08 | -8,19% |
| PIMCO INCOME INVESTOR USD DIS | 12/08 | -8,19% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 12/08 | -8,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 12/08 | -8,20% |
| BGF CIRCULAR ECONOMY A2 EUR | 12/08 | -8,20% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 12/08 | -8,20% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/08 | -8,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 12/08 | -8,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 12/08 | -8,20% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 12/08 | -8,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 11/08 | -8,20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 12/08 | -8,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 11/08 | -8,21% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 12/08 | -8,21% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 12/08 | -8,21% |
| BGF WORLD ENERGY A2 EUR | 12/08 | -8,21% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 11/08 | -8,21% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 12/08 | -8,21% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 11/08 | -8,21% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 12/08 | -8,21% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 12/08 | -8,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 11/08 | -8,21% |
| BGF WORLD ENERGY A4 EUR | 12/08 | -8,22% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 12/08 | -8,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 12/08 | -8,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 12/08 | -8,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 11/08 | -8,22% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 12/08 | -8,22% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 12/08 | -8,22% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/08 | -8,22% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 12/08 | -8,22% |
| JPM AGGREGATE BOND D (ACC) USD | 12/08 | -8,22% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 12/08 | -8,22% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 12/08 | -8,22% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 12/08 | -8,22% |
