| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 05/06 | -7,34% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 05/06 | -7,34% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 05/06 | -7,34% |
| JPM AGGREGATE BOND I2 (ACC) USD | 05/06 | -7,34% |
| JPM AGGREGATE BOND I2 (DIST) USD | 05/06 | -7,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 04/06 | -7,34% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 05/06 | -7,34% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 04/06 | -7,34% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 05/06 | -7,34% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 04/06 | -7,34% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 05/06 | -7,34% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 05/06 | -7,34% |
| ALLIANZ CHINA A-SHARES AT EUR | 05/06 | -7,35% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 05/06 | -7,35% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 05/06 | -7,35% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 05/06 | -7,35% |
| BGF US DOLLAR BOND A2 CZK | 05/06 | -7,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 05/06 | -7,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 05/06 | -7,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 05/06 | -7,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 05/06 | -7,35% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 05/06 | -7,35% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 05/06 | -7,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 05/06 | -7,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 05/06 | -7,35% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 05/06 | -7,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 05/06 | -7,35% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 05/06 | -7,35% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 05/06 | -7,35% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 05/06 | -7,35% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 05/06 | -7,35% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 05/06 | -7,35% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 04/06 | -7,35% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 05/06 | -7,35% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 05/06 | -7,35% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 05/06 | -7,35% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 04/06 | -7,35% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 05/06 | -7,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 05/06 | -7,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 05/06 | -7,35% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 05/06 | -7,35% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 05/06 | -7,35% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 04/06 | -7,35% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 05/06 | -7,35% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 05/06 | -7,35% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 05/06 | -7,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 05/06 | -7,36% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 05/06 | -7,36% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 05/06 | -7,36% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 05/06 | -7,36% |
