| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 02/07 | -9,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 02/07 | -9,58% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 02/07 | -9,58% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 01/07 | -9,58% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 01/07 | -9,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 02/07 | -9,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/07 | -9,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/07 | -9,59% |
| BNP PARIBAS US MID CAP I CAP | 02/07 | -9,59% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 02/07 | -9,59% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 02/07 | -9,59% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 02/07 | -9,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 02/07 | -9,59% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 02/07 | -9,59% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 02/07 | -9,59% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 02/07 | -9,59% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 01/07 | -9,59% |
| MSIF AMERICAN RESILIENCE C (USD) | 02/07 | -9,59% |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 02/07 | -9,59% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 02/07 | -9,59% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 02/07 | -9,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 02/07 | -9,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 02/07 | -9,60% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 02/07 | -9,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/07 | -9,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 01/07 | -9,60% |
| BNP PARIBAS US GROWTH I CAP | 02/07 | -9,60% |
| DWS INVEST CHINA BONDS USD FCH (P) | 02/07 | -9,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 02/07 | -9,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 01/07 | -9,60% |
| MILLESIMA 2026 CR USD (H) CAP | 01/07 | -9,60% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 01/07 | -9,60% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 02/07 | -9,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 02/07 | -9,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 02/07 | -9,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 02/07 | -9,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 02/07 | -9,61% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 02/07 | -9,61% |
| JPM AGGREGATE BOND A (ACC) USD | 02/07 | -9,61% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 02/07 | -9,61% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 02/07 | -9,61% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 02/07 | -9,61% |
| ROBECO SDG CREDIT INCOME BX USD | 02/07 | -9,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 02/07 | -9,61% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 02/07 | -9,61% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 01/07 | -9,61% |
