| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 05/11 | -5,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 05/11 | -5,64% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 04/11 | -5,64% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 05/11 | -5,64% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 05/11 | -5,65% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 07/10 | -5,65% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 05/11 | -5,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 05/11 | -5,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 04/11 | -5,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 04/11 | -5,66% |
| CARMIGNAC SECURITE AW USD ACC HDG | 05/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 03/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -5,66% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 05/11 | -5,66% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 05/11 | -5,66% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 05/11 | -5,66% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 05/11 | -5,67% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 05/11 | -5,67% |
