| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 03/11 | -6,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 03/11 | -6,73% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 03/11 | -6,73% |
| BGF US DOLLAR RESERVE A2 USD | 03/11 | -6,74% |
| BGF US DOLLAR RESERVE C2 USD | 03/11 | -6,74% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 31/10 | -6,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 03/11 | -6,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 03/11 | -6,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 03/11 | -6,74% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 30/10 | -6,74% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 03/11 | -6,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 31/10 | -6,74% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 03/11 | -6,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 03/11 | -6,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 03/11 | -6,75% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 31/10 | -6,75% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 03/11 | -6,76% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 03/11 | -6,76% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 31/10 | -6,76% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 03/11 | -6,76% |
