| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 05/11 | -6,12% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 05/11 | -6,12% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 06/11 | -6,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 05/11 | -6,12% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 06/11 | -6,13% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 06/11 | -6,13% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 06/11 | -6,13% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 05/11 | -6,13% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 06/11 | -6,13% |
| THEMATICS SAFETY N1/A (EUR) | 06/11 | -6,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 06/11 | -6,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 05/11 | -6,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 06/11 | -6,14% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 06/11 | -6,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 06/11 | -6,14% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 06/11 | -6,14% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 06/11 | -6,15% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 06/11 | -6,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 06/11 | -6,15% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 06/11 | -6,15% |
