| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 05/11 | -6,24% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 06/11 | -6,24% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 05/11 | -6,25% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 05/11 | -6,25% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 06/11 | -6,25% |
| BGF ASIAN TIGER BOND D6 USD | 06/11 | -6,25% |
| BGF WORLD BOND E2 USD | 06/11 | -6,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 06/11 | -6,25% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 06/11 | -6,25% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 06/11 | -6,25% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/11 | -6,25% |
| JPM US SHORT DURATION BOND D (ACC) USD | 06/11 | -6,25% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 06/11 | -6,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 06/11 | -6,25% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 06/11 | -6,25% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 06/11 | -6,25% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 06/11 | -6,25% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 06/11 | -6,26% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 06/11 | -6,26% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 06/11 | -6,26% |
