| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 06/11 | -6,52% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 03/11 | -6,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 06/11 | -6,52% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 05/11 | -6,52% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 05/11 | -6,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 06/11 | -6,53% |
| CT (LUX) EUROPEAN SELECT AUH USD | 06/11 | -6,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 06/11 | -6,53% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 06/11 | -6,53% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 06/11 | -6,53% |
| THEMATICS SAFETY R/A (USD) | 06/11 | -6,53% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 06/11 | -6,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 06/11 | -6,54% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 06/11 | -6,54% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 06/11 | -6,54% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 06/11 | -6,54% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 06/11 | -6,55% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 06/11 | -6,55% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 06/11 | -6,55% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 06/11 | -6,55% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 06/11 | -6,55% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 05/11 | -6,55% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 06/11 | -6,55% |
| MSIF US VALUE C (USD) | 06/11 | -6,55% |
| PIMCO INCOME INVESTOR USD DIS | 06/11 | -6,55% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 06/11 | -6,55% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 05/11 | -6,56% |
| BARINGS AUSTRALIA FUND A GBP INC | 06/11 | -6,56% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 06/11 | -6,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 06/11 | -6,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 06/11 | -6,56% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 06/11 | -6,56% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 03/11 | -6,56% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 03/11 | -6,56% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 05/11 | -6,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 06/11 | -6,56% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 05/11 | -6,56% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 05/11 | -6,56% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 06/11 | -6,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 05/11 | -6,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 06/11 | -6,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 06/11 | -6,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 06/11 | -6,57% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 06/11 | -6,57% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 06/11 | -6,57% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 06/11 | -6,57% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 06/11 | -6,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 06/11 | -6,58% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 06/11 | -6,58% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 05/11 | -6,58% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 05/11 | -6,58% |
| BGF GLOBAL CORPORATE BOND A5 USD | 06/11 | -6,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 06/11 | -6,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 06/11 | -6,58% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 06/11 | -6,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 06/11 | -6,58% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 06/11 | -6,58% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -6,58% |
| JPM MANAGED RESERVES A (ACC) USD | 06/11 | -6,58% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 06/11 | -6,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 06/11 | -6,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 06/11 | -6,59% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 06/11 | -6,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 06/11 | -6,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 06/11 | -6,59% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 06/11 | -6,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 06/11 | -6,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 06/11 | -6,59% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 06/11 | -6,59% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 06/11 | -6,59% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 06/11 | -6,59% |
| MSIF VITALITY A (USD) | 06/11 | -6,59% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 06/11 | -6,59% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 05/11 | -6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 06/11 | -6,60% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 06/11 | -6,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 06/11 | -6,60% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 06/11 | -6,60% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 06/11 | -6,60% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 06/11 | -6,60% |
| JPM USD TREASURY CNAV C (ACC) | 03/11 | -6,60% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 03/11 | -6,60% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 06/11 | -6,60% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 06/11 | -6,60% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 06/11 | -6,60% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 05/11 | -6,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 06/11 | -6,61% |
| BGF CHINA BOND A3 SGD | 06/11 | -6,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 06/11 | -6,61% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 06/11 | -6,61% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 06/11 | -6,61% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 05/11 | -6,61% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 06/11 | -6,61% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 06/11 | -6,61% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 06/11 | -6,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 06/11 | -6,61% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 30/10 | -6,61% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 06/11 | -6,61% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 06/11 | -6,61% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 06/11 | -6,62% |
