| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/06 | -4,32% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/06 | -4,32% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 18/06 | -4,32% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/06 | -4,32% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 18/06 | -4,32% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/06 | -4,32% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 18/06 | -4,32% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 18/06 | -4,32% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 18/06 | -4,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 18/06 | -4,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 18/06 | -4,32% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 18/06 | -4,32% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 18/06 | -4,32% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 18/06 | -4,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/06 | -4,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 18/06 | -4,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/06 | -4,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 18/06 | -4,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 18/06 | -4,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 18/06 | -4,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/06 | -4,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 18/06 | -4,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 18/06 | -4,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 18/06 | -4,32% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 18/06 | -4,32% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 18/06 | -4,32% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 18/06 | -4,32% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 18/06 | -4,32% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 18/06 | -4,32% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 18/06 | -4,32% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/06 | -4,32% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 18/06 | -4,32% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 18/06 | -4,32% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 18/06 | -4,32% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 18/06 | -4,32% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 18/06 | -4,32% |
| JPM USD TREASURY CNAV C (DIST) | 18/06 | -4,32% |
| JPM USD TREASURY CNAV E (DIST) | 18/06 | -4,32% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 18/06 | -4,32% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 18/06 | -4,32% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 18/06 | -4,32% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 18/06 | -4,33% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 18/06 | -4,33% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 18/06 | -4,34% |
| DWS INVEST ASIAN BONDS TFDH | 18/06 | -4,36% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 18/06 | -4,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 18/06 | -4,36% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 18/06 | -4,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 18/06 | -4,37% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 18/06 | -4,37% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 18/06 | -4,37% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 18/06 | -4,38% |
| INVESCO INDIA BOND Z CAP EUR | 18/06 | -4,38% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 18/06 | -4,38% |
| CHALLENGE INTERNATIONAL BOND LH-B | 18/06 | -4,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 18/06 | -4,41% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 18/06 | -4,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 18/06 | -4,43% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 18/06 | -4,43% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 18/06 | -4,43% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 18/06 | -4,43% |
| TORSAN VALUE, FI A | 18/06 | -4,43% |
| DWS INVEST CHINA BONDS PFDQH | 18/06 | -4,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 18/06 | -4,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 17/06 | -4,44% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 18/06 | -4,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 18/06 | -4,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 18/06 | -4,45% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 17/06 | -4,45% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 18/06 | -4,45% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 18/06 | -4,45% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 18/06 | -4,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 18/06 | -4,47% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 18/06 | -4,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 18/06 | -4,48% |
| HSBC GIF US DOLLAR BOND AD USD | 18/06 | -4,48% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 18/06 | -4,49% |
| HSBC GIF US DOLLAR BOND PD USD | 18/06 | -4,49% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 18/06 | -4,49% |
| MSIF VITALITY A (USD) | 18/06 | -4,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 18/06 | -4,50% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 18/06 | -4,50% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 17/06 | -4,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/06 | -4,51% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 18/06 | -4,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 18/06 | -4,52% |
| HI UK SELECT FUND USD R | 17/06 | -4,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 17/06 | -4,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 18/06 | -4,52% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 18/06 | -4,53% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 18/06 | -4,53% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 18/06 | -4,54% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 18/06 | -4,54% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 18/06 | -4,54% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 18/06 | -4,55% |
| T.ROWE ASIA CREDIT BOND FUND AX | 18/06 | -4,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 18/06 | -4,56% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 18/06 | -4,56% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 18/06 | -4,56% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 18/06 | -4,56% |
