| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 06/11 | -6,32% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 06/11 | -6,32% |
| CHALLENGE INTERNATIONAL BOND L-B | 06/11 | -6,32% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 06/11 | -6,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,32% |
| PICTET - HEALTH HI EUR | 06/11 | -6,32% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 05/11 | -6,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 05/11 | -6,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 06/11 | -6,33% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 03/11 | -6,33% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/11 | -6,33% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 06/11 | -6,33% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 05/11 | -6,33% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/10 | -6,33% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 06/11 | -6,33% |
| THEMATICS SAFETY N/A (EUR) | 06/11 | -6,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 06/11 | -6,34% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 16/10 | -6,34% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 06/11 | -6,34% |
| JPM MANAGED RESERVES C (ACC) USD | 06/11 | -6,34% |
