| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 23/12 | -8,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 23/12 | -8,00% |
| BGF CHINA BOND A6 CAD (HEDGED) | 23/12 | -8,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 23/12 | -8,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 24/12 | -8,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 23/12 | -8,00% |
| BGF CHINA BOND D3 USD | 23/12 | -8,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 23/12 | -8,01% |
| DWS INVEST ASIAN BONDS SGD LDMH | 23/12 | -8,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 23/12 | -8,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 23/12 | -8,01% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | -8,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 24/12 | -8,01% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 23/12 | -8,01% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 23/12 | -8,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 23/12 | -8,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 24/12 | -8,01% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 23/12 | -8,02% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 23/12 | -8,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 22/12 | -8,02% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 24/12 | -8,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 23/12 | -8,02% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 23/12 | -8,02% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 23/12 | -8,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 23/12 | -8,02% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 23/12 | -8,02% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 23/12 | -8,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 23/12 | -8,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 23/12 | -8,03% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | -8,03% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | -8,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 23/12 | -8,03% |
| CHALLENGE INTERNATIONAL BOND S-B | 24/12 | -8,03% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 23/12 | -8,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 24/12 | -8,03% |
| PICTET - GLOBAL BONDS P DY USD | 23/12 | -8,03% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 23/12 | -8,04% |
| BGF ASIAN TIGER BOND X3 USD | 23/12 | -8,04% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 23/12 | -8,04% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 22/12 | -8,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 23/12 | -8,04% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 24/12 | -8,04% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 24/12 | -8,04% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 24/12 | -8,04% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 23/12 | -8,04% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 23/12 | -8,04% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 10/12 | -8,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 23/12 | -8,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 23/12 | -8,05% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 23/12 | -8,05% |
