| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 06/11 | -6,48% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 03/11 | -6,48% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/11 | -6,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 06/11 | -6,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 06/11 | -6,49% |
| BGF EUROPEAN A2 USD (HEDGED) | 06/11 | -6,49% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 06/11 | -6,49% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 05/11 | -6,49% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 05/11 | -6,49% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 06/11 | -6,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 06/11 | -6,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 06/11 | -6,49% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 05/11 | -6,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 06/11 | -6,49% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 06/11 | -6,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 06/11 | -6,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 06/11 | -6,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 06/11 | -6,50% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 06/11 | -6,50% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 06/11 | -6,50% |
