| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 06/11 | -6,62% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 05/11 | -6,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 06/11 | -6,62% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 06/11 | -6,62% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 06/11 | -6,62% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 05/11 | -6,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 06/11 | -6,62% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 06/11 | -6,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 06/11 | -6,62% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 06/11 | -6,63% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 06/11 | -6,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 06/11 | -6,63% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 06/11 | -6,63% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 06/11 | -6,63% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 06/11 | -6,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/11 | -6,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 06/11 | -6,63% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 05/11 | -6,63% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 06/11 | -6,63% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 06/11 | -6,63% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 06/11 | -6,63% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 31/10 | -6,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 05/11 | -6,63% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 06/11 | -6,63% |
| BGF ASIAN TIGER BOND A6 USD | 06/11 | -6,64% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 06/11 | -6,64% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 06/11 | -6,64% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 06/11 | -6,64% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 06/11 | -6,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 06/11 | -6,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 06/11 | -6,64% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 06/11 | -6,64% |
| PICTET - SMARTCITY P DY USD | 06/11 | -6,64% |
| PICTET - SMARTCITY P USD | 06/11 | -6,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 05/11 | -6,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 06/11 | -6,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 06/11 | -6,65% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 06/11 | -6,65% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 06/11 | -6,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 06/11 | -6,65% |
| MILLESIMA 2026 I USD (H) CAP | 08/10 | -6,65% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 06/11 | -6,65% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 06/11 | -6,65% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 06/11 | -6,65% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 06/11 | -6,66% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 06/11 | -6,66% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 06/11 | -6,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 06/11 | -6,66% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 06/11 | -6,66% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 06/11 | -6,66% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 06/11 | -6,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 05/11 | -6,67% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 05/11 | -6,67% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 05/11 | -6,67% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 06/11 | -6,67% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 06/11 | -6,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 06/11 | -6,67% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 03/11 | -6,67% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 06/11 | -6,67% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 06/11 | -6,67% |
| PICTET - SMARTCITY P DM EUR | 06/11 | -6,67% |
| PICTET - SMARTCITY P DY EUR | 06/11 | -6,67% |
| PICTET - SMARTCITY P EUR | 06/11 | -6,67% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 06/11 | -6,68% |
| BGF CHINA BOND A3 USD | 06/11 | -6,68% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 06/11 | -6,68% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/11 | -6,68% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 06/11 | -6,68% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 06/11 | -6,68% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 05/11 | -6,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 06/11 | -6,68% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 06/11 | -6,68% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 30/10 | -6,68% |
| BGF CHINA BOND I3 USD | 06/11 | -6,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 06/11 | -6,69% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 06/11 | -6,69% |
| MILLESIMA 2026 CR USD (H) CAP | 08/10 | -6,69% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 06/11 | -6,69% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 06/11 | -6,70% |
| BGF CHINA BOND D3 USD | 06/11 | -6,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 06/11 | -6,70% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 06/11 | -6,70% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 06/11 | -6,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/11 | -6,70% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 06/11 | -6,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 06/11 | -6,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 06/11 | -6,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 06/11 | -6,70% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 06/11 | -6,70% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 06/11 | -6,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 06/11 | -6,71% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 06/11 | -6,71% |
| BGF US DOLLAR BOND X5 USD | 06/11 | -6,71% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 06/11 | -6,71% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 06/11 | -6,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 06/11 | -6,71% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 06/11 | -6,71% |
| JPM US AGGREGATE BOND C (DIV) USD | 06/11 | -6,71% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 03/11 | -6,71% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 06/11 | -6,72% |
