| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 24/12 | -7,83% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 23/12 | -7,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 25/12 | -7,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 22/12 | -7,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 23/12 | -7,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 23/12 | -7,83% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 22/12 | -7,83% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 23/12 | -7,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 23/12 | -7,83% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 23/12 | -7,84% |
| DWS INVEST ESG ASIAN BONDS USD LD | 23/12 | -7,84% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 23/12 | -7,84% |
| FRANKLIN MENA A (YDIS) USD | 24/12 | -7,84% |
| JPM MANAGED RESERVES I (ACC) USD | 23/12 | -7,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 24/12 | -7,84% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 24/12 | -7,84% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 23/12 | -7,84% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 23/12 | -7,84% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 23/12 | -7,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 22/12 | -7,85% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 23/12 | -7,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 23/12 | -7,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 24/12 | -7,85% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 22/12 | -7,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 23/12 | -7,86% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | -7,86% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 24/12 | -7,86% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 24/12 | -7,86% |
| FRANKLIN MENA W (QDIS) USD | 24/12 | -7,86% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 24/12 | -7,86% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 23/12 | -7,86% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 24/12 | -7,86% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 24/12 | -7,86% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | -7,86% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 23/12 | -7,86% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 24/12 | -7,86% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 23/12 | -7,86% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 23/12 | -7,86% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 23/12 | -7,87% |
| BGF ASIAN TIGER BOND A3 USD | 23/12 | -7,87% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 23/12 | -7,87% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 24/12 | -7,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 23/12 | -7,87% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 24/12 | -7,87% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 23/12 | -7,87% |
| ALLIANZ STRATEGIC BOND AT USD | 24/12 | -7,88% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 23/12 | -7,88% |
| BGF ASIAN TIGER BOND D3 USD | 23/12 | -7,88% |
| BGF ASIAN TIGER BOND I3 USD | 23/12 | -7,88% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 23/12 | -7,88% |
