| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 11/08 | -11,05% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 11/08 | -11,05% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 11/08 | -11,05% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 11/08 | -11,05% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 11/08 | -11,05% |
| JPM USD TREASURY CNAV C (DIST) | 11/08 | -11,05% |
| JPM USD TREASURY CNAV E (DIST) | 11/08 | -11,05% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 11/08 | -11,05% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 11/08 | -11,05% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 11/08 | -11,05% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 11/08 | -11,05% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 11/08 | -11,05% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 11/08 | -11,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 11/08 | -11,05% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 11/08 | -11,05% |
| PIMCO TOTAL RETURN BOND E USD DIS | 11/08 | -11,05% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 11/08 | -11,05% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 11/08 | -11,05% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 11/08 | -11,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 08/08 | -11,05% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 11/08 | -11,05% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 11/08 | -11,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 08/08 | -11,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 11/08 | -11,06% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 11/08 | -11,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 08/08 | -11,06% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 11/08 | -11,07% |
| ROBECO SMART MATERIALS D EUR | 11/08 | -11,07% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 11/08 | -11,07% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 08/08 | -11,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 11/08 | -11,08% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 11/08 | -11,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 11/08 | -11,09% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 11/08 | -11,09% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 08/08 | -11,11% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 11/08 | -11,11% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 11/08 | -11,12% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 08/08 | -11,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 08/08 | -11,12% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 11/08 | -11,13% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 11/08 | -11,14% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 11/08 | -11,14% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 11/08 | -11,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 11/08 | -11,14% |
| BARINGS GLOBAL BOND FUND I USD ACC | 11/08 | -11,15% |
| BGF ASIAN TIGER BOND D6 USD | 11/08 | -11,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 08/08 | -11,15% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 11/08 | -11,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 08/08 | -11,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 11/08 | -11,15% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 11/08 | -11,16% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 11/08 | -11,16% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 11/08 | -11,16% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 11/08 | -11,17% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 11/08 | -11,17% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 11/08 | -11,17% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 08/08 | -11,17% |
| ROBECO SMART MATERIALS D CHF | 11/08 | -11,17% |
| TEMPLETON ASIAN BOND N (ACC) USD | 11/08 | -11,17% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 10/08 | -11,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 10/08 | -11,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 10/08 | -11,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 10/08 | -11,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 10/08 | -11,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 11/08 | -11,18% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 11/08 | -11,18% |
| BGF WORLD MINING A2 AUD (HEDGED) | 11/08 | -11,19% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 11/08 | -11,19% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 11/08 | -11,20% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 11/08 | -11,20% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 11/08 | -11,21% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 11/08 | -11,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 08/08 | -11,22% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 11/08 | -11,22% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 11/08 | -11,22% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 11/08 | -11,22% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 11/08 | -11,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 11/08 | -11,23% |
| JPM CHINA I (ACC) EUR | 11/08 | -11,23% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 11/08 | -11,23% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 11/08 | -11,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 11/08 | -11,24% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 11/08 | -11,24% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 11/08 | -11,24% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 11/08 | -11,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 11/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 10/08 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 10/08 | -11,25% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 10/08 | -11,25% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 10/08 | -11,25% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 10/08 | -11,25% |
