| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 06/11 | -6,43% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 06/11 | -6,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 06/11 | -6,43% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 06/11 | -6,43% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 05/11 | -6,43% |
| BGF CHINA BOND E5 EUR | 06/11 | -6,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 06/11 | -6,44% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 03/11 | -6,44% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 06/11 | -6,44% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 06/11 | -6,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 06/11 | -6,45% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 06/11 | -6,45% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 06/11 | -6,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 06/11 | -6,45% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 06/11 | -6,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,46% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 06/11 | -6,46% |
| PIMCO US SHORT-TERM E USD CAP | 06/11 | -6,46% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 05/11 | -6,46% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 06/11 | -6,46% |
