| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 03/11 | -6,22% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/11 | -6,22% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/11 | -6,22% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 03/11 | -6,22% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 03/11 | -6,22% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 03/11 | -6,23% |
| BGF WORLD BOND E2 EUR | 03/11 | -6,23% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 03/11 | -6,23% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 03/11 | -6,23% |
| JPM MANAGED RESERVES C (ACC) USD | 03/11 | -6,23% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 30/10 | -6,23% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 03/11 | -6,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 03/11 | -6,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 03/11 | -6,23% |
| PICTET - SMARTCITY R USD | 03/11 | -6,23% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 03/11 | -6,23% |
| BGF EURO BOND A2 USD (HEDGED) | 03/11 | -6,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/11 | -6,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 02/11 | -6,24% |
| BNP PARIBAS US MID CAP N CAP | 03/11 | -6,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 31/10 | -6,24% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 03/11 | -6,24% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/11 | -6,24% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | -6,24% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 03/11 | -6,24% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 03/11 | -6,24% |
| PICTET - SMARTCITY R DY USD | 03/11 | -6,24% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 03/11 | -6,24% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 03/11 | -6,25% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 03/11 | -6,25% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 03/11 | -6,25% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 03/11 | -6,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 03/11 | -6,26% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 03/11 | -6,26% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/11 | -6,26% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 03/11 | -6,26% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 03/11 | -6,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 03/11 | -6,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 03/11 | -6,26% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 03/11 | -6,26% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 03/11 | -6,26% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 31/10 | -6,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 03/11 | -6,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 03/11 | -6,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 03/11 | -6,27% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 03/11 | -6,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 03/11 | -6,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 02/11 | -6,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 02/11 | -6,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 02/11 | -6,28% |
