| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 06/11 | -6,83% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 06/11 | -6,83% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 06/11 | -6,83% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 06/11 | -6,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/11 | -6,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 06/11 | -6,83% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 06/11 | -6,83% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 06/11 | -6,83% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 06/11 | -6,84% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 06/11 | -6,84% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 06/11 | -6,84% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 06/11 | -6,84% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 06/11 | -6,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 06/11 | -6,84% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 06/11 | -6,84% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 05/11 | -6,84% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 06/11 | -6,84% |
| BARINGS AUSTRALIA FUND A AUD INC | 06/11 | -6,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 06/11 | -6,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 06/11 | -6,85% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 06/11 | -6,85% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 06/11 | -6,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 06/11 | -6,85% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 06/11 | -6,85% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/11 | -6,85% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/11 | -6,85% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 06/11 | -6,86% |
| BGF US DOLLAR RESERVE A2 USD | 06/11 | -6,86% |
| BGF US DOLLAR RESERVE C2 USD | 06/11 | -6,86% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 06/11 | -6,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 06/11 | -6,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 06/11 | -6,86% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 06/11 | -6,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 06/11 | -6,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 06/11 | -6,87% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 06/11 | -6,87% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 06/11 | -6,87% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 06/11 | -6,87% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 06/11 | -6,87% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 06/11 | -6,87% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 16/10 | -6,87% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 05/11 | -6,87% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 05/11 | -6,87% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 06/11 | -6,87% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 06/11 | -6,87% |
| ALLIANZ INCOME AND GROWTH PM USD | 06/11 | -6,88% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 06/11 | -6,88% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 06/11 | -6,88% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 05/11 | -6,88% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 06/11 | -6,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 06/11 | -6,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 06/11 | -6,89% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 06/11 | -6,89% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 06/11 | -6,89% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 06/11 | -6,89% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 06/11 | -6,89% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 06/11 | -6,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 06/11 | -6,89% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 06/11 | -6,89% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 06/11 | -6,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 06/11 | -6,89% |
| THEMATICS SAFETY R/A (EUR) | 06/11 | -6,89% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 06/11 | -6,89% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 06/11 | -6,89% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 06/11 | -6,90% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 06/11 | -6,90% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 05/11 | -6,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 06/11 | -6,90% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 06/11 | -6,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/11 | -6,90% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 06/11 | -6,90% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 06/11 | -6,90% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 06/11 | -6,91% |
| BL BOND EURO A DIS | 05/11 | -6,91% |
| BARINGS AUSTRALIA FUND A EUR INC | 06/11 | -6,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 06/11 | -6,92% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 06/11 | -6,92% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 05/11 | -6,92% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 06/11 | -6,92% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 05/11 | -6,92% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 29/10 | -6,93% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 06/11 | -6,93% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 05/11 | -6,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 06/11 | -6,93% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 06/11 | -6,93% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 06/11 | -6,93% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 06/11 | -6,93% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 09/10 | -6,94% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 06/11 | -6,94% |
| IBERCAJA DOLAR, FI B | 06/11 | -6,94% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 06/11 | -6,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 06/11 | -6,94% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 06/11 | -6,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 06/11 | -6,95% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 06/11 | -6,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 06/11 | -6,95% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 06/11 | -6,95% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 06/11 | -6,95% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 06/11 | -6,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 06/11 | -6,96% |
