| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 14/07 | -11,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 14/07 | -11,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 14/07 | -11,13% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 14/07 | -11,13% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 14/07 | -11,13% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 14/07 | -11,13% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 14/07 | -11,13% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 14/07 | -11,13% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 14/07 | -11,13% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/07 | -11,13% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 14/07 | -11,13% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 14/07 | -11,13% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 14/07 | -11,13% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 14/07 | -11,13% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 14/07 | -11,13% |
| JPM USD TREASURY CNAV C (DIST) | 14/07 | -11,13% |
| JPM USD TREASURY CNAV E (DIST) | 14/07 | -11,13% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 14/07 | -11,13% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 14/07 | -11,13% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 14/07 | -11,13% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 14/07 | -11,13% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 14/07 | -11,13% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 14/07 | -11,13% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 14/07 | -11,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 14/07 | -11,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 14/07 | -11,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 14/07 | -11,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 14/07 | -11,14% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 14/07 | -11,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 14/07 | -11,15% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 14/07 | -11,15% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 14/07 | -11,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 14/07 | -11,15% |
| BGF SUSTAINABLE WORLD BOND C1 USD | 14/07 | -11,15% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 14/07 | -11,15% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 14/07 | -11,15% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 14/07 | -11,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 14/07 | -11,16% |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 11/07 | -11,16% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 14/07 | -11,17% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 14/07 | -11,17% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 14/07 | -11,17% |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | 14/07 | -11,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 14/07 | -11,18% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 14/07 | -11,18% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 14/07 | -11,18% |
| BGF WORLD HEALTHSCIENCE I2 USD | 14/07 | -11,19% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 14/07 | -11,19% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 14/07 | -11,20% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 10/07 | -11,20% |
