| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 20/02 | -9,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 20/02 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 20/02 | -9,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 20/02 | -9,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 20/02 | -9,29% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 20/02 | -9,29% |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 20/02 | -9,29% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 20/02 | -9,29% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 20/02 | -9,29% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 20/02 | -9,31% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 19/02 | -9,32% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 20/02 | -9,32% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 20/02 | -9,34% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 20/02 | -9,36% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 19/02 | -9,41% |
| BNP PARIBAS SMART FOOD UP DIS | 19/02 | -9,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 20/02 | -9,42% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 20/02 | -9,43% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 20/02 | -9,45% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 20/02 | -9,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 20/02 | -9,47% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 20/02 | -9,47% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 20/02 | -9,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 20/02 | -9,48% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 20/02 | -9,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 20/02 | -9,49% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 20/02 | -9,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 20/02 | -9,50% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 20/02 | -9,50% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 20/02 | -9,51% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 20/02 | -9,52% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 20/02 | -9,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 20/02 | -9,55% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 20/02 | -9,56% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 20/02 | -9,56% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 19/02 | -9,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 20/02 | -9,57% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 20/02 | -9,58% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 20/02 | -9,58% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 20/02 | -9,59% |
| DWS INVEST ASIAN BONDS LDMH | 20/02 | -9,60% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 20/02 | -9,60% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 20/02 | -9,61% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 20/02 | -9,61% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 20/02 | -9,61% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 20/02 | -9,62% |
| JPM INCOME C (DIV) USD | 20/02 | -9,63% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 13/02 | -9,63% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 20/02 | -9,64% |
| JPM CHINA D (ACC) EUR | 13/02 | -9,65% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 20/02 | -9,66% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 20/02 | -9,67% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 20/02 | -9,67% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/01 | -9,68% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 20/02 | -9,68% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 20/02 | -9,68% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 20/02 | -9,68% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 20/02 | -9,68% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 20/02 | -9,71% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 20/02 | -9,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 20/02 | -9,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 20/02 | -9,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 20/02 | -9,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 20/02 | -9,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 20/02 | -9,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 20/02 | -9,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 20/02 | -9,71% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 20/02 | -9,71% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 20/02 | -9,71% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 20/02 | -9,71% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 20/02 | -9,71% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 20/02 | -9,71% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 20/02 | -9,71% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 20/02 | -9,71% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 20/02 | -9,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 20/02 | -9,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 20/02 | -9,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 20/02 | -9,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 20/02 | -9,71% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 18/02 | -9,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/02 | -9,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 20/02 | -9,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/02 | -9,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 20/02 | -9,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 20/02 | -9,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 20/02 | -9,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/02 | -9,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 20/02 | -9,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 20/02 | -9,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 20/02 | -9,71% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 20/02 | -9,71% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/02 | -9,71% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/02 | -9,71% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 20/02 | -9,71% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 20/02 | -9,71% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 20/02 | -9,71% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/02 | -9,71% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/02 | -9,71% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/02 | -9,71% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 20/02 | -9,71% |
