| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 20/10 | -7,71% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 20/10 | -7,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 20/10 | -7,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 20/10 | -7,71% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 20/10 | -7,71% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 20/10 | -7,72% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 20/10 | -7,72% |
| BGF CHINA BOND A6 NZD (HEDGED) | 20/10 | -7,72% |
| BGF WORLD ENERGY C2 EUR | 20/10 | -7,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 20/10 | -7,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 20/10 | -7,72% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 20/10 | -7,72% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 20/10 | -7,72% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 20/10 | -7,72% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 20/10 | -7,73% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 17/10 | -7,73% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 20/10 | -7,73% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 20/10 | -7,73% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 20/10 | -7,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 20/10 | -7,73% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 17/10 | -7,73% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 20/10 | -7,74% |
| BGF WORLD ENERGY A4 EUR | 20/10 | -7,74% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 20/10 | -7,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 20/10 | -7,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 20/10 | -7,74% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 20/10 | -7,74% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/10 | -7,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 20/10 | -7,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 20/10 | -7,74% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 17/10 | -7,75% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 17/10 | -7,75% |
| BGF WORLD ENERGY D4 USD | 20/10 | -7,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 20/10 | -7,75% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 20/10 | -7,75% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 20/10 | -7,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 20/10 | -7,75% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 20/10 | -7,75% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 20/10 | -7,75% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 20/10 | -7,76% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 20/10 | -7,76% |
| BGF WORLD ENERGY D4 GBP | 20/10 | -7,76% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 17/10 | -7,76% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 20/10 | -7,76% |
| JPM DIVERSIFIED RISK D (ACC) USD | 20/10 | -7,76% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 20/10 | -7,76% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 17/10 | -7,76% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 20/10 | -7,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 20/10 | -7,76% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/10 | -7,77% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 17/10 | -7,77% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 20/10 | -7,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 20/10 | -7,78% |
| CHALLENGE INTERNATIONAL INCOME L-B | 20/10 | -7,78% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 20/10 | -7,78% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 20/10 | -7,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/10 | -7,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 20/10 | -7,78% |
| HSBC GIF INDIAN EQUITY AC EUR | 20/10 | -7,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 20/10 | -7,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 20/10 | -7,78% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 20/10 | -7,78% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 20/10 | -7,78% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 20/10 | -7,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 20/10 | -7,78% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 20/10 | -7,78% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 20/10 | -7,78% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 20/10 | -7,79% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 20/10 | -7,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 20/10 | -7,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 20/10 | -7,79% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 20/10 | -7,79% |
| HSBC GIF INDIAN EQUITY AC CHF | 20/10 | -7,79% |
| HSBC GIF INDIAN EQUITY AC USD | 20/10 | -7,79% |
| HSBC GIF INDIAN EQUITY AD EUR | 20/10 | -7,79% |
| HSBC GIF INDIAN EQUITY AD USD | 20/10 | -7,79% |
| IBERCAJA DOLAR, FI B | 20/10 | -7,79% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 20/10 | -7,79% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 20/10 | -7,79% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 20/10 | -7,80% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 17/10 | -7,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 20/10 | -7,80% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 20/10 | -7,80% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 20/10 | -7,80% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 20/10 | -7,80% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 17/10 | -7,80% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 20/10 | -7,80% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 20/10 | -7,80% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 20/10 | -7,80% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 20/10 | -7,80% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 20/10 | -7,81% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 20/10 | -7,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 19/10 | -7,81% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 20/10 | -7,81% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 20/10 | -7,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 20/10 | -7,81% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 20/10 | -7,81% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 20/10 | -7,81% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 20/10 | -7,81% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 20/10 | -7,81% |
