| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 04/11 | -6,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 04/11 | -6,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 05/11 | -6,24% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 05/11 | -6,24% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 04/11 | -6,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 05/11 | -6,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 03/11 | -6,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 05/11 | -6,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 05/11 | -6,24% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | -6,24% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 03/11 | -6,24% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 04/11 | -6,24% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 05/11 | -6,25% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 05/11 | -6,25% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 04/11 | -6,25% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 05/11 | -6,25% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 05/11 | -6,25% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 04/11 | -6,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 05/11 | -6,25% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 05/11 | -6,25% |
