| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 06/11 | -6,50% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 05/11 | -6,50% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 06/11 | -6,50% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 06/11 | -6,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 06/11 | -6,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 06/11 | -6,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 06/11 | -6,51% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 06/11 | -6,51% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 06/11 | -6,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 06/11 | -6,51% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 06/11 | -6,51% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 06/11 | -6,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 06/11 | -6,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 31/10 | -6,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 05/11 | -6,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 06/11 | -6,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 06/11 | -6,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 06/11 | -6,52% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 06/11 | -6,52% |
| BNP PARIBAS USD MONEY MARKET I CAP | 06/11 | -6,52% |
