| JPM GLOBAL MACRO C (DIST) USD | 08/08 | -12,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 08/08 | -12,37% |
| SANTANDER CORPORATE COUPON CD DIS | 07/08 | -12,37% |
| CHALLENGE INTERNATIONAL INCOME S-B | 08/08 | -12,38% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 08/08 | -12,39% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 08/08 | -12,39% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 08/08 | -12,39% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 08/08 | -12,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 08/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 07/08 | -12,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 07/08 | -12,40% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 07/08 | -12,40% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 07/08 | -12,40% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 07/08 | -12,40% |
| BLACKROCK ICS US TREASURY FUND G DIS | 07/08 | -12,40% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 07/08 | -12,40% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 07/08 | -12,40% |
| BLACKROCK ICS US TREASURY FUND N DIS | 07/08 | -12,40% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 07/08 | -12,40% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 07/08 | -12,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 08/08 | -12,40% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 08/08 | -12,40% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 08/08 | -12,40% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 08/08 | -12,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 08/08 | -12,41% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 07/08 | -12,41% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 08/08 | -12,41% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 08/08 | -12,41% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 08/08 | -12,42% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 08/08 | -12,42% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 08/08 | -12,43% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 08/08 | -12,43% |
| PICTET - HEALTH R USD | 08/08 | -12,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 08/08 | -12,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 08/08 | -12,44% |
| BGF ASIAN TIGER BOND D6 USD | 08/08 | -12,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 08/08 | -12,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/08 | -12,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/08 | -12,44% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 08/08 | -12,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 08/08 | -12,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 08/08 | -12,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 08/08 | -12,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 08/08 | -12,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 08/08 | -12,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 08/08 | -12,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 08/08 | -12,44% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 08/08 | -12,44% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 08/08 | -12,44% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 08/08 | -12,44% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 08/08 | -12,44% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 08/08 | -12,44% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 08/08 | -12,44% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 08/08 | -12,44% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 08/08 | -12,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 08/08 | -12,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 08/08 | -12,44% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 08/08 | -12,44% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 08/08 | -12,44% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 08/08 | -12,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/08 | -12,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 08/08 | -12,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/08 | -12,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 08/08 | -12,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 08/08 | -12,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 08/08 | -12,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/08 | -12,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 08/08 | -12,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 08/08 | -12,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 08/08 | -12,44% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/08 | -12,44% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/08 | -12,44% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 08/08 | -12,44% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 08/08 | -12,44% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 08/08 | -12,44% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/08 | -12,44% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/08 | -12,44% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/08 | -12,44% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 08/08 | -12,44% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 08/08 | -12,44% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 08/08 | -12,44% |
| JPM USD TREASURY CNAV C (DIST) | 08/08 | -12,44% |
| JPM USD TREASURY CNAV E (DIST) | 08/08 | -12,44% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 08/08 | -12,44% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 08/08 | -12,44% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 08/08 | -12,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 08/08 | -12,44% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 08/08 | -12,44% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 08/08 | -12,44% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 08/08 | -12,45% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 08/08 | -12,45% |
