| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 11/09 | -1,63% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 10/09 | -1,64% |
| BLACKROCK ICS US TREASURY FUND G CAP | 10/09 | -1,64% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 11/09 | -1,64% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 11/09 | -1,64% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 11/09 | -1,64% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 11/09 | -1,64% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 11/09 | -1,64% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 10/09 | -1,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 11/09 | -1,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 11/09 | -1,65% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 11/09 | -1,65% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 11/09 | -1,65% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 11/09 | -1,65% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 11/09 | -1,65% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 11/09 | -1,66% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 11/09 | -1,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 11/09 | -1,66% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 11/09 | -1,66% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 11/09 | -1,67% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 11/09 | -1,67% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 10/09 | -1,67% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 11/09 | -1,67% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 11/09 | -1,67% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 11/09 | -1,68% |
| DWS INVEST CROCI US DIVIDENDS TFD | 11/09 | -1,68% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 11/09 | -1,68% |
| INVESCO UK GILTS UCITS ETF ACC | 11/09 | -1,68% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 11/09 | -1,68% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 11/09 | -1,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 11/09 | -1,69% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 11/09 | -1,70% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 11/09 | -1,70% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 11/09 | -1,70% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 11/09 | -1,70% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 11/09 | -1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 11/09 | -1,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 10/09 | -1,71% |
| BGF LATIN AMERICAN X4 GBP | 11/09 | -1,71% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 11/09 | -1,71% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 11/09 | -1,71% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 11/09 | -1,71% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 11/09 | -1,71% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 11/09 | -1,72% |
| JPM MANAGED RESERVES A (ACC) USD | 11/09 | -1,72% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 10/09 | -1,72% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 11/09 | -1,72% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 11/09 | -1,72% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 11/09 | -1,72% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 11/09 | -1,73% |
