| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 05/11 | -6,47% |
| BGF CHINA BOND D3 USD | 05/11 | -6,47% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -6,47% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 04/11 | -6,47% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 05/11 | -6,47% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 05/11 | -6,47% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 05/11 | -6,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 05/11 | -6,47% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 05/11 | -6,47% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 05/11 | -6,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 04/11 | -6,47% |
| BARINGS AUSTRALIA FUND A GBP INC | 05/11 | -6,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 05/11 | -6,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 05/11 | -6,48% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 03/11 | -6,48% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/11 | -6,48% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 05/11 | -6,48% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 05/11 | -6,48% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 05/11 | -6,49% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 05/11 | -6,49% |
