| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 17/09 | -7,59% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 17/09 | -7,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 17/09 | -7,60% |
| BGF US DOLLAR BOND A3 USD | 17/09 | -7,61% |
| BGF US DOLLAR BOND D3 USD | 17/09 | -7,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 16/09 | -7,62% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 16/09 | -7,62% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 16/09 | -7,62% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 16/09 | -7,62% |
| BLACKROCK ICS US TREASURY FUND G DIS | 16/09 | -7,62% |
