| 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% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 02/07 | -9,68% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 03/07 | -9,68% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 03/07 | -9,69% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 03/07 | -9,69% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 03/07 | -9,69% |
| GVC GAESCO V.I.F. FI P | 02/07 | -9,69% |
| IMGP US HIGH YIELD C USD D | 25/06 | -9,69% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 03/07 | -9,69% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 03/07 | -9,69% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 03/07 | -9,69% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 03/07 | -9,69% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 02/07 | -9,69% |
| MSIF INDIAN EQUITY I (USD) | 03/07 | -9,69% |
| ROBECO SDG CREDIT INCOME C USD | 03/07 | -9,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 03/07 | -9,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 02/07 | -9,69% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 03/07 | -9,70% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 03/07 | -9,70% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 03/07 | -9,70% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 03/07 | -9,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 03/07 | -9,70% |
| MSIF US VALUE I (USD) | 03/07 | -9,70% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 02/07 | -9,70% |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 03/07 | -9,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 03/07 | -9,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 03/07 | -9,71% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 03/07 | -9,71% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 03/07 | -9,71% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 02/07 | -9,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 02/07 | -9,71% |
