| JPM USD TREASURY CNAV C (ACC) | 03/11 | -6,60% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 03/11 | -6,60% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 06/11 | -6,60% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 06/11 | -6,60% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 06/11 | -6,60% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 05/11 | -6,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 06/11 | -6,61% |
| BGF CHINA BOND A3 SGD | 06/11 | -6,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 06/11 | -6,61% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 06/11 | -6,61% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 06/11 | -6,61% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 05/11 | -6,61% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 06/11 | -6,61% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 06/11 | -6,61% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 06/11 | -6,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 06/11 | -6,61% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 30/10 | -6,61% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 06/11 | -6,61% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 06/11 | -6,61% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 06/11 | -6,62% |
