| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 09/04 | -6,48% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 09/04 | -6,48% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 09/04 | -6,49% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 08/04 | -6,49% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 09/04 | -6,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 09/04 | -6,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 09/04 | -6,50% |
| JPM GLOBAL MACRO D (ACC) USD | 09/04 | -6,50% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 09/04 | -6,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 09/04 | -6,50% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 09/04 | -6,50% |
| CPR INVEST MEDTECH A ACC | 02/04 | -6,51% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 09/04 | -6,51% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 08/04 | -6,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 09/04 | -6,53% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 09/04 | -6,53% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 09/04 | -6,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 09/04 | -6,53% |
| TRUE VALUE COMPOUNDERS, FI B | 09/04 | -6,54% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 09/04 | -6,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 09/04 | -6,56% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 09/04 | -6,56% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 08/04 | -6,57% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 09/04 | -6,58% |
| ROBECO CREDIT INCOME BX USD | 09/04 | -6,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 09/04 | -6,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 09/04 | -6,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 09/04 | -6,59% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 09/04 | -6,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 09/04 | -6,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 09/04 | -6,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 09/04 | -6,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 09/04 | -6,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 09/04 | -6,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 09/04 | -6,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 09/04 | -6,59% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 09/04 | -6,59% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 09/04 | -6,59% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 09/04 | -6,59% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 09/04 | -6,59% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 09/04 | -6,59% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 09/04 | -6,59% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 09/04 | -6,59% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 09/04 | -6,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 09/04 | -6,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 09/04 | -6,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 09/04 | -6,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 09/04 | -6,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 09/04 | -6,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 09/04 | -6,59% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 09/04 | -6,59% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 09/04 | -6,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 09/04 | -6,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 09/04 | -6,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 09/04 | -6,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 09/04 | -6,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 09/04 | -6,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 09/04 | -6,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 09/04 | -6,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 09/04 | -6,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 09/04 | -6,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 09/04 | -6,59% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 09/04 | -6,59% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 09/04 | -6,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 09/04 | -6,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 09/04 | -6,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 09/04 | -6,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 09/04 | -6,59% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 09/04 | -6,59% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 09/04 | -6,59% |
| PIMCO INCOME E USD DIS | 09/04 | -6,59% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 09/04 | -6,60% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 09/04 | -6,60% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 09/04 | -6,61% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 09/04 | -6,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 08/04 | -6,62% |
| JPM US AGGREGATE BOND C (DIST) USD | 09/04 | -6,62% |
| PICTET TR - MANDARIN HI JPY | 08/04 | -6,62% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | -6,63% |
| BL AMERICAN SMALL & MID CAPS B CAP | 09/04 | -6,63% |
| PIMCO INCOME E (HEDGED) EUR DIS | 09/04 | -6,63% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 09/04 | -6,64% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 09/04 | -6,64% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 09/04 | -6,67% |
| BL AMERICAN SMALL & MID CAPS A DIS | 09/04 | -6,67% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 09/04 | -6,67% |
| HSBC GIF INDIA FIXED INCOME AC USD | 09/04 | -6,67% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 09/04 | -6,69% |
| BGF ASIAN TIGER BOND A6 USD | 09/04 | -6,70% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 09/04 | -6,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 09/04 | -6,70% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 09/04 | -6,71% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 09/04 | -6,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/04 | -6,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/04 | -6,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/04 | -6,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 08/04 | -6,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 09/04 | -6,72% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 08/04 | -6,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/04 | -6,73% |
