| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 02/07 | -9,61% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 02/07 | -9,61% |
| JPM AGGREGATE BOND A (ACC) USD | 02/07 | -9,61% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 02/07 | -9,61% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 02/07 | -9,61% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 02/07 | -9,61% |
| ROBECO SDG CREDIT INCOME BX USD | 02/07 | -9,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 02/07 | -9,61% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 02/07 | -9,61% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 01/07 | -9,61% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 02/07 | -9,62% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 02/07 | -9,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/07 | -9,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/07 | -9,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/07 | -9,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 02/07 | -9,62% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/07 | -9,62% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 01/07 | -9,62% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/07 | -9,62% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/07 | -9,62% |
