| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 22/12 | -9,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 22/12 | -9,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 22/12 | -9,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/12 | -9,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 22/12 | -9,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 22/12 | -9,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 22/12 | -9,47% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 22/12 | -9,47% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 22/12 | -9,47% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 22/12 | -9,47% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 22/12 | -9,47% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 22/12 | -9,47% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/12 | -9,47% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 22/12 | -9,47% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 22/12 | -9,47% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 22/12 | -9,47% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 22/12 | -9,47% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 22/12 | -9,47% |
| JPM USD TREASURY CNAV C (DIST) | 22/12 | -9,47% |
| JPM USD TREASURY CNAV E (DIST) | 22/12 | -9,47% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 22/12 | -9,47% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 22/12 | -9,47% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 22/12 | -9,47% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 22/12 | -9,47% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 22/12 | -9,47% |
| BGF CHINA BOND A3 HKD | 22/12 | -9,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 22/12 | -9,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 22/12 | -9,50% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 22/12 | -9,51% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 22/12 | -9,54% |
| PICTET - TIMBER HR EUR | 22/12 | -9,57% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 22/12 | -9,58% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 22/12 | -9,59% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 19/12 | -9,59% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 22/12 | -9,59% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 22/12 | -9,61% |
| BGF CHINA BOND A3 SGD | 22/12 | -9,62% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 22/12 | -9,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 22/12 | -9,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 22/12 | -9,66% |
| JPM INCOME C2 (DIV) USD | 22/12 | -9,67% |
| BGF WORLD BOND A6 SGD (HEDGED) | 22/12 | -9,68% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 22/12 | -9,68% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 22/12 | -9,71% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 19/12 | -9,71% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 19/12 | -9,72% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 22/12 | -9,73% |
| PICTET - TIMBER P USD | 22/12 | -9,76% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 22/12 | -9,76% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 22/12 | -9,77% |
