| BGF GLOBAL GOVERNMENT BOND I2 USD | 03/07 | -9,67% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 03/07 | -9,67% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 03/07 | -9,67% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 03/07 | -9,67% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 03/07 | -9,67% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 03/07 | -9,67% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 03/07 | -9,67% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 03/07 | -9,67% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 03/07 | -9,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 02/07 | -9,67% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 03/07 | -9,67% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 03/07 | -9,67% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 03/07 | -9,68% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 03/07 | -9,68% |
| DWS CONCEPT KALDEMORGEN USD LCH | 03/07 | -9,68% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 03/07 | -9,68% |
| JPM US SELECT EQUITY I2 (DIST) USD | 17/06 | -9,68% |
| JPM US SHORT DURATION BOND D (ACC) USD | 03/07 | -9,68% |
| MSIF US VALUE Z (USD) | 03/07 | -9,68% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 03/07 | -9,68% |
