| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/12 | -9,28% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 30/12 | -9,28% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 30/12 | -9,28% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 30/12 | -9,28% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 30/12 | -9,28% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 30/12 | -9,28% |
| JPM USD TREASURY CNAV C (DIST) | 30/12 | -9,28% |
| JPM USD TREASURY CNAV E (DIST) | 30/12 | -9,28% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 30/12 | -9,28% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 30/12 | -9,28% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 30/12 | -9,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 30/12 | -9,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 30/12 | -9,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/12 | -9,29% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 30/12 | -9,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 30/12 | -9,30% |
| FSSA ALL CHINA VI EUR CAP | 30/12 | -9,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 30/12 | -9,32% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 15/12 | -9,33% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 30/12 | -9,34% |
