| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 06/11 | -6,79% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 05/11 | -6,79% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 06/11 | -6,79% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 06/11 | -6,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 06/11 | -6,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 06/11 | -6,79% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 06/11 | -6,80% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 06/11 | -6,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 06/11 | -6,80% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 06/11 | -6,80% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 06/11 | -6,80% |
| MSIF CALVERT US EQUITY I (USD) | 06/11 | -6,80% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 06/11 | -6,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 06/11 | -6,80% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 06/11 | -6,80% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 06/11 | -6,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 06/11 | -6,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 06/11 | -6,80% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | -6,80% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 06/11 | -6,80% |
