| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 04/11 | -6,51% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 05/11 | -6,51% |
| ALLIANZ INCOME AND GROWTH PM USD | 05/11 | -6,52% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 05/11 | -6,52% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 05/11 | -6,52% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 03/11 | -6,52% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 05/11 | -6,52% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 05/11 | -6,52% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 05/11 | -6,53% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 05/11 | -6,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 05/11 | -6,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 05/11 | -6,53% |
| BGF CHINA BOND X3 USD | 05/11 | -6,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 05/11 | -6,53% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 30/10 | -6,53% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 04/11 | -6,54% |
| BGF US DOLLAR RESERVE A2 USD | 05/11 | -6,54% |
| BGF US DOLLAR RESERVE C2 USD | 05/11 | -6,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 05/11 | -6,54% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 05/11 | -6,54% |