| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 26/06 | -11,17% |
| CT (LUX) AMERICAN SELECT 1E EUR | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 26/06 | -11,17% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 26/06 | -11,17% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 26/06 | -11,17% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 26/06 | -11,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV C (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV E (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 26/06 | -11,17% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 26/06 | -11,17% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 26/06 | -11,17% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 26/06 | -11,17% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 26/06 | -11,17% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 25/06 | -11,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 26/06 | -11,17% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 26/06 | -11,17% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 26/06 | -11,17% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 26/06 | -11,17% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | 26/06 | -11,17% |
| BANKINTER INDICE SALUD, FI R | 26/06 | -11,18% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | -11,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 26/06 | -11,19% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 26/06 | -11,20% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 26/06 | -11,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 26/06 | -11,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 26/06 | -11,21% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 25/06 | -11,21% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 26/06 | -11,22% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 26/06 | -11,22% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 26/06 | -11,23% |
| BGF INDIA D4 GBP | 26/06 | -11,23% |
| CT (LUX) AMERICAN SELECT AU EUR | 26/06 | -11,23% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | -11,23% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 26/06 | -11,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 25/06 | -11,24% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 26/06 | -11,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 25/06 | -11,25% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 26/06 | -11,26% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 25/06 | -11,26% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 26/06 | -11,26% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 26/06 | -11,27% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 26/06 | -11,27% |
| BGF INDIA D2 EUR | 26/06 | -11,28% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 25/06 | -11,28% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 26/06 | -11,28% |
| T.ROWE US HIGH YIELD BOND FUND AX | 26/06 | -11,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 26/06 | -11,29% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 26/06 | -11,29% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 26/06 | -11,29% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 25/06 | -11,29% |
| FRANKLIN INCOME N (MDIS) USD | 26/06 | -11,29% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 26/06 | -11,29% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 25/06 | -11,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 26/06 | -11,29% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 26/06 | -11,29% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 25/06 | -11,30% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 26/06 | -11,30% |
