| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 04/11 | -5,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 04/11 | -5,98% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 04/11 | -5,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 03/11 | -5,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 03/11 | -5,98% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 04/11 | -5,98% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 04/11 | -5,98% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 04/11 | -5,98% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 04/11 | -5,98% |
| BGF WORLD BOND E2 EUR | 04/11 | -5,99% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 03/11 | -5,99% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 04/11 | -5,99% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 04/11 | -5,99% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 04/11 | -5,99% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 04/11 | -5,99% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 04/11 | -6,00% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 03/11 | -6,00% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 04/11 | -6,00% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 04/11 | -6,00% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/11 | -6,00% |
