| LO FUNDS - EVENT DRIVEN (USD) M CAP | 05/11 | -7,05% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 06/11 | -7,05% |
| PIMCO INCOME E USD DIS | 06/11 | -7,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 06/11 | -7,06% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 04/11 | -7,06% |
| BGF US DOLLAR RESERVE E2 USD | 06/11 | -7,06% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 05/11 | -7,06% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 06/11 | -7,06% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 06/11 | -7,06% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 06/11 | -7,06% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 06/11 | -7,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 06/11 | -7,07% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 06/11 | -7,07% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 06/11 | -7,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 06/11 | -7,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 06/11 | -7,07% |
| IBERCAJA SANIDAD, FI A | 06/11 | -7,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 06/11 | -7,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 06/11 | -7,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 06/11 | -7,07% |
