| BGF CHINA BOND A3 HKD | 23/12 | -9,54% |
| BGF CHINA BOND E5 EUR | 23/12 | -9,54% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 23/12 | -9,54% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 23/12 | -9,54% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 24/12 | -9,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 23/12 | -9,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/12 | -9,56% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 23/12 | -9,56% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 23/12 | -9,56% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 24/12 | -9,57% |
| BGF CHINA BOND I3 USD | 23/12 | -9,58% |
| BGF CHINA BOND X3 USD | 23/12 | -9,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 23/12 | -9,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 24/12 | -9,58% |
| BGF CHINA BOND D3 USD | 23/12 | -9,59% |
| CHALLENGE INTERNATIONAL BOND S-B | 24/12 | -9,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 23/12 | -9,60% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 23/12 | -9,60% |
| BGF CHINA BOND A6 AUD (HEDGED) | 23/12 | -9,61% |
| BGF WORLD BOND A6 SGD (HEDGED) | 23/12 | -9,61% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 24/12 | -9,61% |
| SANTANDER CORPORATE COUPON AD DIS | 22/12 | -9,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 23/12 | -9,61% |
| BGF CHINA BOND A3 SGD | 23/12 | -9,62% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 23/12 | -9,63% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 24/12 | -9,63% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 23/12 | -9,64% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 23/12 | -9,64% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 23/12 | -9,65% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 23/12 | -9,67% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 24/12 | -9,68% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 23/12 | -9,68% |
| FRANKLIN INCOME W (MDIS) USD | 24/12 | -9,69% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 23/12 | -9,70% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 23/12 | -9,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 23/12 | -9,73% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 24/12 | -9,73% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 24/12 | -9,73% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 23/12 | -9,75% |
| TEMPLETON ASIAN BOND N (ACC) USD | 24/12 | -9,76% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 23/12 | -9,77% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 24/12 | -9,77% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 24/12 | -9,78% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 24/12 | -9,79% |
| PICTET - NUTRITION I EUR | 23/12 | -9,79% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/12 | -9,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/12 | -9,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/12 | -9,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/12 | -9,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 25/12 | -9,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 23/12 | -9,83% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 23/12 | -9,83% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 24/12 | -9,84% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 24/12 | -9,84% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 24/12 | -9,84% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 24/12 | -9,84% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/12 | -9,84% |
| PICTET - NUTRITION I USD | 23/12 | -9,86% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 24/12 | -9,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 25/12 | -9,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 24/12 | -9,88% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 25/12 | -9,88% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 25/12 | -9,88% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 25/12 | -9,88% |
| BLACKROCK ICS US TREASURY FUND G DIS | 25/12 | -9,88% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 25/12 | -9,88% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 25/12 | -9,88% |
| BLACKROCK ICS US TREASURY FUND N DIS | 25/12 | -9,88% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 25/12 | -9,88% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 25/12 | -9,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 24/12 | -9,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 24/12 | -9,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 24/12 | -9,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 24/12 | -9,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 24/12 | -9,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 24/12 | -9,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 24/12 | -9,88% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 24/12 | -9,88% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 24/12 | -9,88% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 24/12 | -9,88% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 24/12 | -9,88% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 24/12 | -9,88% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 24/12 | -9,88% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 24/12 | -9,88% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 24/12 | -9,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 23/12 | -9,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 24/12 | -9,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 24/12 | -9,88% |
