| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 11/12 | -9,86% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 11/12 | -9,86% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 11/12 | -9,86% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 11/12 | -9,86% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 11/12 | -9,86% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 11/12 | -9,86% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 11/12 | -9,86% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 11/12 | -9,86% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 11/12 | -9,86% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 11/12 | -9,86% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 11/12 | -9,86% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 11/12 | -9,86% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 11/12 | -9,86% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 11/12 | -9,86% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 11/12 | -9,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/12 | -9,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 11/12 | -9,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/12 | -9,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 11/12 | -9,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 11/12 | -9,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 11/12 | -9,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/12 | -9,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 11/12 | -9,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 11/12 | -9,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 11/12 | -9,86% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 11/12 | -9,86% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 11/12 | -9,86% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 11/12 | -9,86% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 11/12 | -9,86% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 11/12 | -9,86% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/12 | -9,86% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 11/12 | -9,86% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 11/12 | -9,86% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 11/12 | -9,86% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 11/12 | -9,86% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 11/12 | -9,86% |
| JPM USD TREASURY CNAV C (DIST) | 11/12 | -9,86% |
| JPM USD TREASURY CNAV E (DIST) | 11/12 | -9,86% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 11/12 | -9,86% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 11/12 | -9,86% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 11/12 | -9,86% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 11/12 | -9,86% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 11/12 | -9,86% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 11/12 | -9,86% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 11/12 | -9,86% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 11/12 | -9,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 11/12 | -9,87% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 10/12 | -9,88% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 11/12 | -9,89% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 11/12 | -9,90% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 11/12 | -9,90% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 11/12 | -9,90% |
| JPM US AGGREGATE BOND A (DIV) USD | 11/12 | -9,91% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 11/12 | -9,91% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 11/12 | -9,91% |
| PICTET - TIMBER I EUR | 11/12 | -9,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 11/12 | -9,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 11/12 | -9,93% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 11/12 | -9,93% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 11/12 | -9,94% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 11/12 | -9,95% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 11/12 | -9,98% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 11/12 | -9,99% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 10/12 | -9,99% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 11/12 | -9,99% |
| TEMPLETON ASIAN BOND N (ACC) USD | 11/12 | -9,99% |
| INVESCO BOND A DIS MONTHLY USD | 11/12 | -10,01% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 11/12 | -10,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 11/12 | -10,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/12 | -10,03% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 10/12 | -10,03% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 11/12 | -10,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 11/12 | -10,04% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 11/12 | -10,06% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 11/12 | -10,08% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 11/12 | -10,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 11/12 | -10,10% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 11/12 | -10,10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 11/12 | -10,12% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 11/12 | -10,13% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 11/12 | -10,14% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 11/12 | -10,14% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 11/12 | -10,15% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 11/12 | -10,16% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 11/12 | -10,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 11/12 | -10,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 11/12 | -10,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 11/12 | -10,20% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 11/12 | -10,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 11/12 | -10,21% |
| BGF CHINA BOND A6 HKD (HEDGED) | 11/12 | -10,22% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 10/12 | -10,22% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 11/12 | -10,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 11/12 | -10,24% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 11/12 | -10,24% |
| BGF CHINA BOND A3 USD | 11/12 | -10,25% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 11/12 | -10,26% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 10/12 | -10,26% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 11/12 | -10,26% |
| JPM INCOME C2 (DIV) USD | 11/12 | -10,27% |
