| BGF CHINA BOND A3 HKD | 06/11 | -6,72% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 16/10 | -6,72% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 06/11 | -6,72% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 06/11 | -6,72% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 06/11 | -6,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 06/11 | -6,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 06/11 | -6,73% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 06/11 | -6,73% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 05/11 | -6,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 06/11 | -6,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 06/11 | -6,73% |
| TEMPLETON ASIAN BOND N (ACC) USD | 06/11 | -6,73% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 06/11 | -6,74% |
| BGF US DOLLAR BOND I5 USD | 06/11 | -6,74% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 06/11 | -6,74% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 06/11 | -6,74% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 06/11 | -6,74% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 06/11 | -6,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 06/11 | -6,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 06/11 | -6,75% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 06/11 | -6,75% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 06/11 | -6,75% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 06/11 | -6,75% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 06/11 | -6,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 06/11 | -6,76% |
| BGF CHINA BOND X3 USD | 06/11 | -6,76% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 06/11 | -6,76% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 06/11 | -6,76% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 06/11 | -6,76% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 06/11 | -6,76% |
| MSIF CALVERT US EQUITY Z (USD) | 06/11 | -6,76% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 06/11 | -6,76% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 06/11 | -6,76% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 06/11 | -6,76% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 06/11 | -6,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 06/11 | -6,77% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 06/11 | -6,77% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 06/11 | -6,77% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 06/11 | -6,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 06/11 | -6,77% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 06/11 | -6,77% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 06/11 | -6,77% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 06/11 | -6,77% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 06/11 | -6,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 06/11 | -6,78% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 06/11 | -6,78% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 06/11 | -6,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 06/11 | -6,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 06/11 | -6,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 06/11 | -6,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 06/11 | -6,78% |
| JPM USD TREASURY CNAV A (ACC) | 03/11 | -6,78% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 06/11 | -6,78% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 06/11 | -6,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 06/11 | -6,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,78% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 06/11 | -6,78% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 06/11 | -6,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 06/11 | -6,78% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 06/11 | -6,79% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 06/11 | -6,79% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 05/11 | -6,79% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 06/11 | -6,79% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 06/11 | -6,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 06/11 | -6,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 06/11 | -6,79% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 06/11 | -6,80% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 06/11 | -6,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 06/11 | -6,80% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 06/11 | -6,80% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 06/11 | -6,80% |
| MSIF CALVERT US EQUITY I (USD) | 06/11 | -6,80% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 06/11 | -6,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 06/11 | -6,80% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 06/11 | -6,80% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 06/11 | -6,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 06/11 | -6,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 06/11 | -6,80% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | -6,80% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 06/11 | -6,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 06/11 | -6,81% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 06/11 | -6,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 06/11 | -6,81% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 06/11 | -6,81% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 06/11 | -6,81% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 06/11 | -6,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 06/11 | -6,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 06/11 | -6,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 06/11 | -6,81% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 06/11 | -6,81% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | -6,82% |
| BGF WORLD BOND A6 SGD (HEDGED) | 06/11 | -6,82% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 06/11 | -6,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 06/11 | -6,82% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 06/11 | -6,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 06/11 | -6,82% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 06/11 | -6,82% |
| JPM USD TREASURY CNAV D (ACC) | 03/11 | -6,82% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 06/11 | -6,82% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 06/11 | -6,82% |
