| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 06/11 | -6,83% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 06/11 | -6,83% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 06/11 | -6,83% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 06/11 | -6,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/11 | -6,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 06/11 | -6,83% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 06/11 | -6,83% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 06/11 | -6,83% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 06/11 | -6,84% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 06/11 | -6,84% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 06/11 | -6,84% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 06/11 | -6,84% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 06/11 | -6,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 06/11 | -6,84% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 06/11 | -6,84% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 05/11 | -6,84% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 06/11 | -6,84% |
| BARINGS AUSTRALIA FUND A AUD INC | 06/11 | -6,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 06/11 | -6,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 06/11 | -6,85% |
