| TEMPLETON ASIAN BOND A (ACC) EUR | 06/11 | -6,63% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 31/10 | -6,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 05/11 | -6,63% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 06/11 | -6,63% |
| BGF ASIAN TIGER BOND A6 USD | 06/11 | -6,64% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 06/11 | -6,64% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 06/11 | -6,64% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 06/11 | -6,64% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 06/11 | -6,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 06/11 | -6,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 06/11 | -6,64% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 06/11 | -6,64% |
| PICTET - SMARTCITY P DY USD | 06/11 | -6,64% |
| PICTET - SMARTCITY P USD | 06/11 | -6,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 05/11 | -6,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 06/11 | -6,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 06/11 | -6,65% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 06/11 | -6,65% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 06/11 | -6,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 06/11 | -6,65% |
