| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 02/07 | -9,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 02/07 | -9,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 02/07 | -9,60% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 02/07 | -9,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/07 | -9,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 01/07 | -9,60% |
| BNP PARIBAS US GROWTH I CAP | 02/07 | -9,60% |
| DWS INVEST CHINA BONDS USD FCH (P) | 02/07 | -9,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 02/07 | -9,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 01/07 | -9,60% |
| MILLESIMA 2026 CR USD (H) CAP | 01/07 | -9,60% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 01/07 | -9,60% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 02/07 | -9,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 02/07 | -9,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 02/07 | -9,61% |
