| JPM USD TREASURY CNAV E (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 16/06 | -5,42% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 16/06 | -5,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 16/06 | -5,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 16/06 | -5,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 16/06 | -5,48% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 16/06 | -5,48% |
| INVESCO UK GILTS UCITS ETF DIST | 16/06 | -5,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/06 | -5,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/06 | -5,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/06 | -5,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/06 | -5,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/06 | -5,50% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 15/06 | -5,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 16/06 | -5,50% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 16/06 | -5,51% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 16/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/06 | -5,52% |
