| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 06/11 | -6,70% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 06/11 | -6,70% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 06/11 | -6,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/11 | -6,70% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 06/11 | -6,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 06/11 | -6,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 06/11 | -6,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 06/11 | -6,70% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 06/11 | -6,70% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 06/11 | -6,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 06/11 | -6,71% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 06/11 | -6,71% |
| BGF US DOLLAR BOND X5 USD | 06/11 | -6,71% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 06/11 | -6,71% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 06/11 | -6,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 06/11 | -6,71% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 06/11 | -6,71% |
| JPM US AGGREGATE BOND C (DIV) USD | 06/11 | -6,71% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 03/11 | -6,71% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 06/11 | -6,72% |
