| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 06/11 | -6,77% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 06/11 | -6,77% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 06/11 | -6,77% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 06/11 | -6,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 06/11 | -6,78% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 06/11 | -6,78% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 06/11 | -6,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 06/11 | -6,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 06/11 | -6,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 06/11 | -6,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 06/11 | -6,78% |
| JPM USD TREASURY CNAV A (ACC) | 03/11 | -6,78% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 06/11 | -6,78% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 06/11 | -6,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 06/11 | -6,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,78% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 06/11 | -6,78% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 06/11 | -6,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 06/11 | -6,78% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 06/11 | -6,79% |
