| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 02/07 | -9,62% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 02/07 | -9,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/07 | -9,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/07 | -9,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/07 | -9,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 02/07 | -9,62% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/07 | -9,62% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 01/07 | -9,62% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/07 | -9,62% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/07 | -9,62% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 02/07 | -9,63% |
| BGF US DOLLAR RESERVE X2 USD | 02/07 | -9,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/07 | -9,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 01/07 | -9,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 02/07 | -9,63% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 02/07 | -9,63% |
| DWS INVEST CHINA BONDS NC | 02/07 | -9,63% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 02/07 | -9,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 02/07 | -9,63% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 02/07 | -9,63% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 02/07 | -9,63% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/07 | -9,63% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 02/07 | -9,63% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 01/07 | -9,63% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 30/06 | -9,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 01/07 | -9,63% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 01/07 | -9,63% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 02/07 | -9,64% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 02/07 | -9,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 02/07 | -9,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 02/07 | -9,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 02/07 | -9,64% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 02/07 | -9,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 01/07 | -9,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 01/07 | -9,64% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 02/07 | -9,64% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 02/07 | -9,64% |
| DWS CONCEPT KALDEMORGEN USD LCH | 02/07 | -9,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 01/07 | -9,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 01/07 | -9,64% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 02/07 | -9,64% |
| ROBECO SMART MATERIALS M2 EUR | 02/07 | -9,64% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 02/07 | -9,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 02/07 | -9,65% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 02/07 | -9,65% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 02/07 | -9,65% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 02/07 | -9,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 02/07 | -9,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 02/07 | -9,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 02/07 | -9,65% |
