| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 06/11 | -6,52% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 03/11 | -6,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 06/11 | -6,52% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 05/11 | -6,52% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 05/11 | -6,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 06/11 | -6,53% |
| CT (LUX) EUROPEAN SELECT AUH USD | 06/11 | -6,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 06/11 | -6,53% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 06/11 | -6,53% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 06/11 | -6,53% |
| THEMATICS SAFETY R/A (USD) | 06/11 | -6,53% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 06/11 | -6,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 06/11 | -6,54% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 06/11 | -6,54% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 06/11 | -6,54% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 06/11 | -6,54% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 06/11 | -6,55% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 06/11 | -6,55% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 06/11 | -6,55% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 06/11 | -6,55% |
