| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 17/12 | -11,19% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 17/12 | -11,19% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 17/12 | -11,19% |
| BGF EURO BOND A2 JPY (HEDGED) | 17/12 | -11,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 17/12 | -11,20% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 17/12 | -11,20% |
| SANTANDER CORPORATE COUPON CD DIS | 16/12 | -11,20% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 16/12 | -11,20% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 17/12 | -11,21% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 17/12 | -11,21% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 17/12 | -11,22% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 17/12 | -11,22% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 17/12 | -11,22% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 17/12 | -11,22% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 16/12 | -11,22% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 16/12 | -11,23% |
| BGF CIRCULAR ECONOMY I4 USD | 17/12 | -11,24% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 17/12 | -11,24% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 16/12 | -11,24% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 17/12 | -11,25% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 17/12 | -11,25% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 17/12 | -11,25% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 17/12 | -11,26% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 17/12 | -11,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 17/12 | -11,27% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 17/12 | -11,27% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 17/12 | -11,27% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 17/12 | -11,27% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 17/12 | -11,28% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 17/12 | -11,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 17/12 | -11,28% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 17/12 | -11,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/12 | -11,30% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 16/12 | -11,30% |
| MSIF GLOBAL QUALITY ZX (USD) | 17/12 | -11,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 17/12 | -11,30% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/12 | -11,30% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 16/12 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 16/12 | -11,31% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 16/12 | -11,31% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 16/12 | -11,31% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 16/12 | -11,31% |
| BLACKROCK ICS US TREASURY FUND G DIS | 16/12 | -11,31% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 16/12 | -11,31% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 16/12 | -11,31% |
| BLACKROCK ICS US TREASURY FUND N DIS | 16/12 | -11,31% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 16/12 | -11,31% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 16/12 | -11,31% |
| HSBC GIF INDIAN EQUITY EC USD | 17/12 | -11,31% |
| HSBC GIF INDIAN EQUITY ED USD | 17/12 | -11,31% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 17/12 | -11,31% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 16/12 | -11,31% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 16/12 | -11,31% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 16/12 | -11,31% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 17/12 | -11,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 17/12 | -11,32% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 16/12 | -11,32% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/12 | -11,32% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 17/12 | -11,32% |
| MSIF GLOBAL QUALITY I (EUR) | 17/12 | -11,33% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 17/12 | -11,35% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 17/12 | -11,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 17/12 | -11,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 17/12 | -11,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 17/12 | -11,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 17/12 | -11,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 17/12 | -11,37% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/12 | -11,37% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | -11,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 17/12 | -11,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 17/12 | -11,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 17/12 | -11,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 17/12 | -11,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 17/12 | -11,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 17/12 | -11,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 17/12 | -11,37% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 17/12 | -11,37% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 17/12 | -11,37% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 17/12 | -11,37% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 17/12 | -11,37% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 17/12 | -11,37% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 17/12 | -11,37% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 17/12 | -11,37% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 17/12 | -11,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 17/12 | -11,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 17/12 | -11,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 17/12 | -11,37% |
