| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 05/11 | -5,82% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 06/11 | -5,82% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 06/11 | -5,82% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 06/11 | -5,82% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 06/11 | -5,82% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 06/11 | -5,82% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 05/11 | -5,82% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 05/11 | -5,83% |
| BGF CHINA BOND D6 SGD (HEDGED) | 06/11 | -5,83% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 06/11 | -5,83% |
| DWS INVEST CROCI US IC | 06/11 | -5,83% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 06/11 | -5,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 06/11 | -5,83% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 06/11 | -5,83% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 05/11 | -5,83% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -5,83% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 06/11 | -5,83% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 06/11 | -5,83% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 06/11 | -5,83% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 06/11 | -5,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 06/11 | -5,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 06/11 | -5,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 06/11 | -5,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 06/11 | -5,84% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 05/11 | -5,84% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 06/11 | -5,84% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 06/11 | -5,84% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 06/11 | -5,85% |
| BGF NUTRITION A2 EUR (HEDGED) | 06/11 | -5,85% |
| BGF WORLD BOND A2 USD | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 06/11 | -5,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 06/11 | -5,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 06/11 | -5,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 06/11 | -5,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 06/11 | -5,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 06/11 | -5,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 06/11 | -5,85% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 06/11 | -5,85% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 06/11 | -5,85% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 06/11 | -5,85% |
