| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 05/11 | -4,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 05/11 | -4,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 05/11 | -4,24% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 05/11 | -4,24% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 05/11 | -4,24% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 05/11 | -4,24% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 05/11 | -4,24% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 05/11 | -4,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 05/11 | -4,26% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 05/11 | -4,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 05/11 | -4,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 03/11 | -4,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 03/11 | -4,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 03/11 | -4,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 03/11 | -4,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 03/11 | -4,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 03/11 | -4,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 03/11 | -4,27% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 03/11 | -4,27% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 03/11 | -4,27% |
