| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 23/12 | -7,88% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 23/12 | -7,88% |
| JPM MANAGED RESERVES C (ACC) USD | 23/12 | -7,88% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 23/12 | -7,88% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 23/12 | -7,88% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 23/12 | -7,88% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 24/12 | -7,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 23/12 | -7,89% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 22/12 | -7,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 23/12 | -7,89% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 23/12 | -7,89% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 24/12 | -7,89% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 23/12 | -7,89% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 23/12 | -7,89% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 24/12 | -7,89% |
| WELLINGTON WORLD BOND FUND USD D ACC | 23/12 | -7,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 23/12 | -7,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 22/12 | -7,90% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 23/12 | -7,90% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 24/12 | -7,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 24/12 | -7,90% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | -7,91% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 23/12 | -7,91% |
| CARMIGNAC SECURITE AW USD ACC HDG | 23/12 | -7,91% |
| CHALLENGE INTERNATIONAL BOND L-B | 24/12 | -7,91% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 23/12 | -7,91% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 22/12 | -7,91% |
| PICTET - SECURITY P EUR | 23/12 | -7,91% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 24/12 | -7,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 23/12 | -7,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 23/12 | -7,92% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 24/12 | -7,92% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 24/12 | -7,92% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 22/12 | -7,92% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 24/12 | -7,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 24/12 | -7,92% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 24/12 | -7,92% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 24/12 | -7,92% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 24/12 | -7,92% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 24/12 | -7,92% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 23/12 | -7,93% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 23/12 | -7,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 23/12 | -7,93% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 23/12 | -7,93% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 24/12 | -7,93% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 24/12 | -7,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 23/12 | -7,93% |
| PICTET - SECURITY P DY USD | 23/12 | -7,93% |
| PICTET - SECURITY P USD | 23/12 | -7,93% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 24/12 | -7,93% |
