| HSBC GIF INDIAN EQUITY BC USD | 03/11 | -6,69% |
| MILLESIMA 2026 CR USD (H) CAP | 08/10 | -6,69% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 03/11 | -6,69% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 03/11 | -6,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 03/11 | -6,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 03/11 | -6,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 03/11 | -6,69% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 03/11 | -6,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 31/10 | -6,69% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 03/11 | -6,69% |
| ALLIANZ INCOME AND GROWTH AM USD | 03/11 | -6,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 03/11 | -6,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 03/11 | -6,70% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 02/11 | -6,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/11 | -6,70% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 03/11 | -6,70% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 03/11 | -6,70% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 03/11 | -6,71% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 31/10 | -6,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 03/11 | -6,71% |
