| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 06/11 | -6,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 06/11 | -6,59% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 06/11 | -6,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 06/11 | -6,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 06/11 | -6,59% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 06/11 | -6,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 06/11 | -6,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 06/11 | -6,59% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 06/11 | -6,59% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 06/11 | -6,59% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 06/11 | -6,59% |
| MSIF VITALITY A (USD) | 06/11 | -6,59% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 06/11 | -6,59% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 05/11 | -6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 06/11 | -6,60% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 06/11 | -6,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 06/11 | -6,60% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 06/11 | -6,60% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 06/11 | -6,60% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 06/11 | -6,60% |
