| BGF CHINA BOND A3 HKD | 06/11 | -6,72% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 16/10 | -6,72% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 06/11 | -6,72% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 06/11 | -6,72% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 06/11 | -6,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 06/11 | -6,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 06/11 | -6,73% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 06/11 | -6,73% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 05/11 | -6,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 06/11 | -6,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 06/11 | -6,73% |
| TEMPLETON ASIAN BOND N (ACC) USD | 06/11 | -6,73% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 06/11 | -6,74% |
| BGF US DOLLAR BOND I5 USD | 06/11 | -6,74% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 06/11 | -6,74% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 06/11 | -6,74% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 06/11 | -6,74% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 06/11 | -6,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 06/11 | -6,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 06/11 | -6,75% |
