| FAST-GLOBAL FUND E-PF-ACC-EUR | 06/11 | -6,40% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 06/11 | -6,40% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 06/11 | -6,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 06/11 | -6,40% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 06/11 | -6,41% |
| CHALLENGE INTERNATIONAL BOND S-B | 06/11 | -6,41% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -6,41% |
| JANUS HENDERSON US VENTURE I2 USD | 06/11 | -6,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 06/11 | -6,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 06/11 | -6,41% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 06/11 | -6,41% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 06/11 | -6,41% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 06/11 | -6,41% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 06/11 | -6,42% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 06/11 | -6,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 06/11 | -6,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 06/11 | -6,42% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 06/11 | -6,42% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 06/11 | -6,42% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 06/11 | -6,42% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 06/11 | -6,43% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 06/11 | -6,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 06/11 | -6,43% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 06/11 | -6,43% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 05/11 | -6,43% |
| BGF CHINA BOND E5 EUR | 06/11 | -6,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 06/11 | -6,44% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 03/11 | -6,44% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 06/11 | -6,44% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 06/11 | -6,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 06/11 | -6,45% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 06/11 | -6,45% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 06/11 | -6,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 06/11 | -6,45% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 06/11 | -6,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,46% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 06/11 | -6,46% |
| PIMCO US SHORT-TERM E USD CAP | 06/11 | -6,46% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 05/11 | -6,46% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 06/11 | -6,46% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 06/11 | -6,46% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 06/11 | -6,47% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 06/11 | -6,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 06/11 | -6,47% |
| BGF DYNAMIC HIGH INCOME D6 USD | 06/11 | -6,47% |
| BGF US DOLLAR RESERVE X2 USD | 06/11 | -6,47% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -6,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 06/11 | -6,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 06/11 | -6,47% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 06/11 | -6,47% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 06/11 | -6,47% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 06/11 | -6,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 06/11 | -6,47% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 05/11 | -6,47% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 05/11 | -6,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 05/11 | -6,47% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 06/11 | -6,48% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 06/11 | -6,48% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 06/11 | -6,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 06/11 | -6,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 06/11 | -6,48% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 03/11 | -6,48% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/11 | -6,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 06/11 | -6,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 06/11 | -6,49% |
| BGF EUROPEAN A2 USD (HEDGED) | 06/11 | -6,49% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 06/11 | -6,49% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 05/11 | -6,49% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 05/11 | -6,49% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 06/11 | -6,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 06/11 | -6,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 06/11 | -6,49% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 05/11 | -6,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 06/11 | -6,49% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 06/11 | -6,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 06/11 | -6,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 06/11 | -6,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 06/11 | -6,50% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 06/11 | -6,50% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 06/11 | -6,50% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 06/11 | -6,50% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 05/11 | -6,50% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 06/11 | -6,50% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 06/11 | -6,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 06/11 | -6,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 06/11 | -6,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 06/11 | -6,51% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 06/11 | -6,51% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 06/11 | -6,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 06/11 | -6,51% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 06/11 | -6,51% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 06/11 | -6,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 06/11 | -6,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 31/10 | -6,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 05/11 | -6,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 06/11 | -6,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 06/11 | -6,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 06/11 | -6,52% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 06/11 | -6,52% |
| BNP PARIBAS USD MONEY MARKET I CAP | 06/11 | -6,52% |
