| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 17/09 | -7,14% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/09 | -7,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 17/09 | -7,15% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 17/09 | -7,15% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 17/09 | -7,16% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 17/09 | -7,16% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 17/09 | -7,16% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 17/09 | -7,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 17/09 | -7,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 17/09 | -7,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 17/09 | -7,17% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 17/09 | -7,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 17/09 | -7,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 17/09 | -7,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/09 | -7,17% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/09 | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 17/09 | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 17/09 | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 17/09 | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 17/09 | -7,17% |
