| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 05/11 | -6,30% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 04/11 | -6,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 05/11 | -6,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 05/11 | -6,30% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 05/11 | -6,30% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 05/11 | -6,31% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 05/11 | -6,31% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 04/11 | -6,31% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 05/11 | -6,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 05/11 | -6,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/11 | -6,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 05/11 | -6,31% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 05/11 | -6,31% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 05/11 | -6,31% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 05/11 | -6,31% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 04/11 | -6,31% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 05/11 | -6,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 04/11 | -6,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 04/11 | -6,31% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 05/11 | -6,31% |
