| MSIF CHINA A-SHARES I (USD) | 05/06 | -7,41% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 05/06 | -7,41% |
| ROBECO INDIAN EQUITIES D EUR | 05/06 | -7,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 05/06 | -7,41% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 05/06 | -7,42% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 05/06 | -7,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 05/06 | -7,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 05/06 | -7,42% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 05/06 | -7,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 05/06 | -7,42% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 05/06 | -7,42% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 05/06 | -7,42% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 05/06 | -7,42% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 05/06 | -7,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 05/06 | -7,42% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 05/06 | -7,42% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 05/06 | -7,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 05/06 | -7,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 05/06 | -7,42% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 05/06 | -7,42% |
| JPM AGGREGATE BOND C (DIST) USD | 05/06 | -7,42% |
| JPM USD TREASURY CNAV C (ACC) | 05/06 | -7,42% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 05/06 | -7,42% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 05/06 | -7,42% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 04/06 | -7,42% |
| PICTET - PREMIUM BRANDS I EUR | 05/06 | -7,42% |
| PIMCO GLOBAL BOND E USD CAP | 05/06 | -7,42% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 05/06 | -7,42% |
| PIMCO US SHORT-TERM E USD CAP | 05/06 | -7,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 05/06 | -7,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 05/06 | -7,42% |
| ALLIANZ CHINA A-SHARES IT USD | 05/06 | -7,43% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 05/06 | -7,43% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 05/06 | -7,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 05/06 | -7,43% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 05/06 | -7,43% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 05/06 | -7,43% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 05/06 | -7,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 05/06 | -7,43% |
| JPM AGGREGATE BOND C (ACC) USD | 05/06 | -7,43% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 05/06 | -7,43% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 05/06 | -7,43% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 29/05 | -7,43% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 04/06 | -7,43% |
| MSIF CHINA A-SHARES Z (USD) | 05/06 | -7,43% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/06 | -7,43% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/06 | -7,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 05/06 | -7,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 04/06 | -7,43% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 05/06 | -7,43% |
