| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 05/11 | -5,80% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 05/11 | -5,80% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 05/11 | -5,81% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 05/11 | -5,81% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 05/11 | -5,81% |
| JPM DIVERSIFIED RISK D (ACC) USD | 05/11 | -5,81% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 05/11 | -5,81% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 05/11 | -5,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 05/11 | -5,81% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 04/11 | -5,81% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 04/11 | -5,81% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 05/11 | -5,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 04/11 | -5,82% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 04/11 | -5,82% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 04/11 | -5,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 05/11 | -5,82% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 05/11 | -5,82% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 05/11 | -5,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 05/11 | -5,82% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 05/11 | -5,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 05/11 | -5,82% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 05/11 | -5,83% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 05/11 | -5,83% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 05/11 | -5,83% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 04/11 | -5,83% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 05/11 | -5,83% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 05/11 | -5,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 05/11 | -5,84% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 05/11 | -5,84% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 30/10 | -5,84% |
| MSIF CALVERT US EQUITY Z (USD) | 05/11 | -5,84% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 05/11 | -5,84% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 05/11 | -5,84% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 04/11 | -5,85% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 04/11 | -5,85% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 05/11 | -5,85% |
| JPM AGGREGATE BOND D (ACC) USD | 05/11 | -5,85% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 04/11 | -5,85% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 05/11 | -5,85% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 05/11 | -5,85% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 05/11 | -5,86% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 05/11 | -5,86% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 05/11 | -5,86% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 05/11 | -5,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 05/11 | -5,86% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 05/11 | -5,86% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 04/11 | -5,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 05/11 | -5,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/11 | -5,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/11 | -5,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/11 | -5,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/11 | -5,87% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 04/11 | -5,87% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 05/11 | -5,87% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 05/11 | -5,87% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 04/11 | -5,87% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 05/11 | -5,87% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 04/11 | -5,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 05/11 | -5,87% |
| TEMPLETON ASIAN BOND A (ACC) USD | 05/11 | -5,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 05/11 | -5,88% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 05/11 | -5,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 05/11 | -5,88% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 04/11 | -5,88% |
| BLACKROCK ICS US TREASURY FUND G CAP | 04/11 | -5,88% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 05/11 | -5,88% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 05/11 | -5,88% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 05/11 | -5,88% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 04/11 | -5,88% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 05/11 | -5,88% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 05/11 | -5,88% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 05/11 | -5,88% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 05/11 | -5,88% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 05/11 | -5,88% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 05/11 | -5,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/11 | -5,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/11 | -5,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 05/11 | -5,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 05/11 | -5,88% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 05/11 | -5,88% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 05/11 | -5,88% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 05/11 | -5,88% |
| MSIF CALVERT US EQUITY I (USD) | 05/11 | -5,88% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 05/11 | -5,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 05/11 | -5,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 05/11 | -5,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 05/11 | -5,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 05/11 | -5,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 05/11 | -5,88% |
