| JPM MANAGED RESERVES I (ACC) USD | 04/11 | -6,00% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 04/11 | -6,00% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 04/11 | -6,01% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 04/11 | -6,01% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 04/11 | -6,01% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 03/11 | -6,01% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 03/11 | -6,01% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 04/11 | -6,02% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 04/11 | -6,02% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 04/11 | -6,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 03/11 | -6,02% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 03/11 | -6,02% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 03/11 | -6,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 04/11 | -6,02% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 03/11 | -6,02% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 04/11 | -6,02% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 04/11 | -6,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 04/11 | -6,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 04/11 | -6,03% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 04/11 | -6,03% |
