| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 03/07 | -9,76% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 03/07 | -9,76% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 03/07 | -9,76% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 03/07 | -9,76% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 03/07 | -9,76% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 02/07 | -9,76% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 03/07 | -9,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 03/07 | -9,76% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 03/07 | -9,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 03/07 | -9,76% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 03/07 | -9,76% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 03/07 | -9,76% |
| TROJAN FUND (IRELAND) O USD INC | 03/07 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 02/07 | -9,76% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 03/07 | -9,76% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 03/07 | -9,77% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 03/07 | -9,77% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 03/07 | -9,77% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 03/07 | -9,77% |
| JPM MANAGED RESERVES I (ACC) USD | 03/07 | -9,77% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 03/07 | -9,77% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 03/07 | -9,77% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 03/07 | -9,77% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 03/07 | -9,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 03/07 | -9,77% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 03/07 | -9,77% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 03/07 | -9,77% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 03/07 | -9,77% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 03/07 | -9,77% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 03/07 | -9,78% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 03/07 | -9,78% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 03/07 | -9,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 03/07 | -9,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 02/07 | -9,78% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 02/07 | -9,79% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 03/07 | -9,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 03/07 | -9,79% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 03/07 | -9,79% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 03/07 | -9,79% |
| JPM MANAGED RESERVES C (ACC) USD | 03/07 | -9,79% |
| JPM MANAGED RESERVES C (DIST) USD | 03/07 | -9,79% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 03/07 | -9,79% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 03/07 | -9,79% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 03/07 | -9,80% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 03/07 | -9,80% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 03/07 | -9,80% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 03/07 | -9,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 03/07 | -9,80% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 03/07 | -9,80% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 03/07 | -9,80% |
