| PICTET - SHORT-TERM MONEY MARKET USD R | 05/11 | -6,49% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 05/11 | -6,49% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 05/11 | -6,49% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 05/11 | -6,49% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 05/11 | -6,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 04/11 | -6,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 05/11 | -6,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 05/11 | -6,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 05/11 | -6,50% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 05/11 | -6,50% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/11 | -6,50% |
| JPM US AGGREGATE BOND C (DIV) USD | 05/11 | -6,50% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 04/11 | -6,50% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 05/11 | -6,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 05/11 | -6,50% |
| BGF CHINA BOND A3 HKD | 05/11 | -6,51% |
| BGF US DOLLAR BOND I5 USD | 05/11 | -6,51% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 05/11 | -6,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 05/11 | -6,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 31/10 | -6,51% |
