| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 03/11 | -6,65% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 03/11 | -6,65% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 03/11 | -6,65% |
| MILLESIMA 2026 I USD (H) CAP | 08/10 | -6,65% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 03/11 | -6,65% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 03/11 | -6,65% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 03/11 | -6,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 03/11 | -6,66% |
| CPR INVEST MEDTECH A ACC | 31/10 | -6,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 03/11 | -6,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 03/11 | -6,66% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 03/11 | -6,66% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 03/11 | -6,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 03/11 | -6,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 31/10 | -6,66% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 03/11 | -6,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 02/11 | -6,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 03/11 | -6,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 03/11 | -6,67% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 31/10 | -6,67% |
