| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 06/11 | -6,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 06/11 | -6,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 06/11 | -6,57% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 06/11 | -6,57% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 06/11 | -6,57% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 06/11 | -6,57% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 06/11 | -6,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 06/11 | -6,58% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 06/11 | -6,58% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 05/11 | -6,58% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 05/11 | -6,58% |
| BGF GLOBAL CORPORATE BOND A5 USD | 06/11 | -6,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 06/11 | -6,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 06/11 | -6,58% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 06/11 | -6,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 06/11 | -6,58% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 06/11 | -6,58% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -6,58% |
| JPM MANAGED RESERVES A (ACC) USD | 06/11 | -6,58% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 06/11 | -6,58% |
