| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 19/06 | -7,89% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 18/06 | -7,89% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 18/06 | -7,89% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/06 | -7,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 18/06 | -7,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 19/06 | -7,89% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 18/06 | -7,89% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 19/06 | -7,89% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 18/06 | -7,89% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 18/06 | -7,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 19/06 | -7,89% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 19/06 | -7,89% |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | 18/06 | -7,89% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 19/06 | -7,90% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 19/06 | -7,90% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/06 | -7,90% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/06 | -7,90% |
| CT (LUX) AMERICAN DU EUR | 18/06 | -7,90% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 18/06 | -7,90% |
| JANUS HENDERSON HIGH YIELD B2 USD | 18/06 | -7,90% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 18/06 | -7,90% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 18/06 | -7,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 18/06 | -7,90% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 18/06 | -7,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 18/06 | -7,90% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 19/06 | -7,90% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 17/06 | -7,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 18/06 | -7,90% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 18/06 | -7,91% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 18/06 | -7,91% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 18/06 | -7,91% |
| BGF WORLD TECHNOLOGY E2 USD | 19/06 | -7,91% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 19/06 | -7,91% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 19/06 | -7,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/06 | -7,91% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 19/06 | -7,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 19/06 | -7,91% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 18/06 | -7,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 19/06 | -7,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | -7,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 18/06 | -7,91% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -7,91% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/06 | -7,91% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 18/06 | -7,91% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 18/06 | -7,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 18/06 | -7,91% |
| PICTET - USA INDEX I DY USD | 18/06 | -7,91% |
| PICTET - USA INDEX I USD | 18/06 | -7,91% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 18/06 | -7,91% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 19/06 | -7,91% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 18/06 | -7,91% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 18/06 | -7,91% |
| BGF US DOLLAR RESERVE E2 USD | 19/06 | -7,92% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 19/06 | -7,92% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 18/06 | -7,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 19/06 | -7,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 18/06 | -7,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 18/06 | -7,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 18/06 | -7,92% |
| JPM ASEAN EQUITY A (ACC) EUR | 19/06 | -7,92% |
| JPM ASEAN EQUITY D (ACC) USD | 19/06 | -7,92% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 18/06 | -7,92% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 27/05 | -7,92% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 18/06 | -7,92% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 18/06 | -7,92% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/06 | -7,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 19/06 | -7,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 18/06 | -7,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 18/06 | -7,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 18/06 | -7,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 18/06 | -7,92% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 18/06 | -7,93% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 19/06 | -7,93% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 18/06 | -7,93% |
| ALLIANZ CHINA A-SHARES IT EUR | 19/06 | -7,93% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 18/06 | -7,93% |
| BARINGS AUSTRALIA FUND A AUD INC | 19/06 | -7,93% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 18/06 | -7,93% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 19/06 | -7,93% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 18/06 | -7,93% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 18/06 | -7,93% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 19/06 | -7,93% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/06 | -7,93% |
| NATIXIS ASIA EQUITY I/A (EUR) | 19/06 | -7,93% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 18/06 | -7,93% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 18/06 | -7,93% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 18/06 | -7,93% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 19/06 | -7,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 18/06 | -7,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 18/06 | -7,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/06 | -7,93% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 18/06 | -7,94% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 17/06 | -7,94% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/06 | -7,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 18/06 | -7,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 18/06 | -7,94% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 18/06 | -7,94% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 19/06 | -7,94% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 18/06 | -7,94% |
| LONGRUN EQUITY FUND CI A USD | 18/06 | -7,94% |
