| PICTET - SHORT-TERM MONEY MARKET USD I DY | 05/11 | -6,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 05/11 | -6,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 05/11 | -6,26% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 05/11 | -6,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 05/11 | -6,26% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/11 | -6,26% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 05/11 | -6,26% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 04/11 | -6,26% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 05/11 | -6,26% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 05/11 | -6,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 04/11 | -6,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 05/11 | -6,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 05/11 | -6,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 05/11 | -6,27% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 05/11 | -6,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 05/11 | -6,27% |
| JPM MANAGED RESERVES A (ACC) USD | 05/11 | -6,27% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 05/11 | -6,28% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 05/11 | -6,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 05/11 | -6,28% |