| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 17/12 | -11,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 17/12 | -11,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 17/12 | -11,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 17/12 | -11,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 17/12 | -11,37% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 17/12 | -11,37% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 17/12 | -11,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 17/12 | -11,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/12 | -11,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 17/12 | -11,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/12 | -11,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 17/12 | -11,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 17/12 | -11,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 17/12 | -11,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/12 | -11,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 17/12 | -11,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 17/12 | -11,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 17/12 | -11,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 17/12 | -11,37% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 17/12 | -11,37% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 17/12 | -11,37% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 17/12 | -11,37% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 17/12 | -11,37% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 17/12 | -11,37% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/12 | -11,37% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 17/12 | -11,37% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 17/12 | -11,37% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 17/12 | -11,37% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 17/12 | -11,37% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 17/12 | -11,37% |
| JPM USD TREASURY CNAV C (DIST) | 17/12 | -11,37% |
| JPM USD TREASURY CNAV E (DIST) | 17/12 | -11,37% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 17/12 | -11,37% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 17/12 | -11,37% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 17/12 | -11,37% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 17/12 | -11,37% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 17/12 | -11,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 17/12 | -11,38% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 16/12 | -11,38% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 16/12 | -11,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 17/12 | -11,39% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 17/12 | -11,39% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 16/12 | -11,39% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 16/12 | -11,40% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 17/12 | -11,42% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 17/12 | -11,42% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 17/12 | -11,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 17/12 | -11,43% |
| BGF CIRCULAR ECONOMY I4 GBP | 17/12 | -11,44% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 17/12 | -11,45% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 17/12 | -11,45% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 17/12 | -11,45% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 17/12 | -11,45% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 17/12 | -11,46% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 17/12 | -11,46% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/12 | -11,46% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 17/12 | -11,47% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | -11,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 17/12 | -11,48% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 17/12 | -11,48% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 17/12 | -11,48% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 17/12 | -11,48% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 17/12 | -11,49% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 17/12 | -11,50% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 17/12 | -11,50% |
| JPM INCOME A (DIV) USD | 17/12 | -11,50% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 17/12 | -11,52% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 17/12 | -11,52% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 16/12 | -11,52% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 17/12 | -11,53% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 17/12 | -11,53% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 17/12 | -11,53% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 17/12 | -11,54% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 17/12 | -11,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 17/12 | -11,54% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 17/12 | -11,55% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 17/12 | -11,56% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 17/12 | -11,56% |
| BGF CIRCULAR ECONOMY A4 USD | 17/12 | -11,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 17/12 | -11,57% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 17/12 | -11,57% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 17/12 | -11,58% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 17/12 | -11,59% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 17/12 | -11,59% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 15/12 | -11,60% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 17/12 | -11,60% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 17/12 | -11,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 16/12 | -11,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 17/12 | -11,61% |
| SANTANDER CORPORATE COUPON AD DIS | 16/12 | -11,63% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 17/12 | -11,63% |
| BGF CIRCULAR ECONOMY A2 USD | 17/12 | -11,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 17/12 | -11,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 17/12 | -11,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 17/12 | -11,65% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 17/12 | -11,65% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 17/12 | -11,65% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 17/12 | -11,66% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 17/12 | -11,67% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 16/12 | -11,67% |
