| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 09/04 | -6,73% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 09/04 | -6,73% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 09/04 | -6,74% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 09/04 | -6,74% |
| DWS INVEST CHINA BONDS NDQH | 09/04 | -6,75% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 09/04 | -6,75% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 08/04 | -6,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 09/04 | -6,75% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 09/04 | -6,75% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 09/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 08/04 | -6,76% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 08/04 | -6,76% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 08/04 | -6,76% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 08/04 | -6,76% |
| BLACKROCK ICS US TREASURY FUND G DIS | 08/04 | -6,76% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 08/04 | -6,76% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 08/04 | -6,76% |
| BLACKROCK ICS US TREASURY FUND N DIS | 08/04 | -6,76% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 08/04 | -6,76% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV C (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV E (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 08/04 | -6,76% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 09/04 | -6,78% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 09/04 | -6,78% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 08/04 | -6,79% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 09/04 | -6,79% |
| FRANKLIN INCOME W (MDIS) USD | 09/04 | -6,79% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/04 | -6,79% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 09/04 | -6,79% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 09/04 | -6,79% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 09/04 | -6,79% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 09/04 | -6,80% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 09/04 | -6,81% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 08/04 | -6,81% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 09/04 | -6,82% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 09/04 | -6,83% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 09/04 | -6,83% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 09/04 | -6,83% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 09/04 | -6,84% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 09/04 | -6,85% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 09/04 | -6,85% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 08/04 | -6,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 09/04 | -6,86% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 09/04 | -6,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 09/04 | -6,86% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 09/04 | -6,86% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 09/04 | -6,87% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 09/04 | -6,87% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 09/04 | -6,87% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 09/04 | -6,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 09/04 | -6,88% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 08/04 | -6,88% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 08/04 | -6,89% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 09/04 | -6,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 09/04 | -6,91% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 09/04 | -6,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 09/04 | -6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 09/04 | -6,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 09/04 | -6,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 09/04 | -6,94% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 09/04 | -6,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 08/04 | -6,94% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 09/04 | -6,95% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 09/04 | -6,95% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/04 | -6,95% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 09/04 | -6,97% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 09/04 | -6,97% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 09/04 | -6,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 09/04 | -6,99% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 09/04 | -7,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 09/04 | -7,00% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 09/04 | -7,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 09/04 | -7,00% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 09/04 | -7,03% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/04 | -7,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 07/04 | -7,06% |
