| SANTANDER GO SHORT DURATION DOLLAR B CAP | 24/06 | -8,65% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 25/06 | -8,65% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 25/06 | -8,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 24/06 | -8,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 24/06 | -8,65% |
| BARINGS GLOBAL BOND FUND I GBP INC | 25/06 | -8,66% |
| BGF EMERGING MARKETS BOND A1 USD | 25/06 | -8,66% |
| BGF EMERGING MARKETS BOND C1 USD | 25/06 | -8,66% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 25/06 | -8,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 25/06 | -8,66% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 25/06 | -8,66% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 25/06 | -8,66% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 25/06 | -8,66% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 25/06 | -8,66% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 25/06 | -8,66% |
| PIMCO US HIGH YIELD BOND E USD DIS | 25/06 | -8,66% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 24/06 | -8,66% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 25/06 | -8,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 24/06 | -8,66% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 25/06 | -8,66% |
