| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 22/10 | -10,29% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 23/10 | -10,29% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 23/10 | -10,30% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 23/10 | -10,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 23/10 | -10,31% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 23/10 | -10,31% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 23/10 | -10,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 23/10 | -10,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 23/10 | -10,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 23/10 | -10,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 23/10 | -10,32% |
| PICTET - INDIAN EQUITIES P EUR | 23/10 | -10,32% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 23/10 | -10,33% |
| JPM INDIA C (ACC) EUR | 23/10 | -10,33% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 23/10 | -10,33% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 23/10 | -10,34% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 23/10 | -10,34% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 23/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 22/10 | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 22/10 | -10,34% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 23/10 | -10,35% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 23/10 | -10,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 23/10 | -10,36% |
| DWS INVEST CROCI US DIVIDENDS TFD | 23/10 | -10,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 23/10 | -10,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 23/10 | -10,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 23/10 | -10,39% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 23/10 | -10,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 23/10 | -10,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 23/10 | -10,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 23/10 | -10,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 23/10 | -10,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 23/10 | -10,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 23/10 | -10,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 23/10 | -10,39% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 23/10 | -10,39% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 23/10 | -10,39% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 23/10 | -10,39% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 23/10 | -10,39% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 23/10 | -10,39% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 23/10 | -10,39% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 23/10 | -10,39% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 23/10 | -10,39% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 23/10 | -10,39% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 23/10 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 23/10 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 23/10 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 23/10 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 23/10 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 23/10 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 23/10 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 23/10 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 23/10 | -10,39% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 23/10 | -10,39% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 23/10 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/10 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 23/10 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/10 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 23/10 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 23/10 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 23/10 | -10,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/10 | -10,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 23/10 | -10,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 23/10 | -10,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 23/10 | -10,39% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 23/10 | -10,39% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 23/10 | -10,39% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 23/10 | -10,39% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 23/10 | -10,39% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 23/10 | -10,39% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | -10,39% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 23/10 | -10,39% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 23/10 | -10,39% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 23/10 | -10,39% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 23/10 | -10,39% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 23/10 | -10,39% |
| JPM USD TREASURY CNAV C (DIST) | 23/10 | -10,39% |
| JPM USD TREASURY CNAV E (DIST) | 23/10 | -10,39% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 23/10 | -10,39% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 23/10 | -10,39% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 23/10 | -10,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 23/10 | -10,39% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 23/10 | -10,40% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 23/10 | -10,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 23/10 | -10,40% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 22/10 | -10,41% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 23/10 | -10,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 23/10 | -10,42% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 23/10 | -10,42% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 23/10 | -10,42% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 23/10 | -10,43% |
