| HSBC GIF US DOLLAR BOND PD USD | 16/09 | -7,56% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 15/09 | -7,56% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 16/09 | -7,57% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 16/09 | -7,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 16/09 | -7,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 16/09 | -7,58% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 16/09 | -7,58% |
| BGF INDIA E2 EUR | 16/09 | -7,59% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 16/09 | -7,60% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 16/09 | -7,60% |
| HSBC GIF TURKEY EQUITY EC EUR | 16/09 | -7,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 16/09 | -7,60% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 16/09 | -7,60% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 16/09 | -7,60% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/09 | -7,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/09 | -7,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 16/09 | -7,62% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 16/09 | -7,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/09 | -7,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/09 | -7,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/09 | -7,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/09 | -7,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/09 | -7,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/09 | -7,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/09 | -7,62% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/09 | -7,62% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/09 | -7,62% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 16/09 | -7,62% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/09 | -7,62% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 16/09 | -7,62% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/09 | -7,62% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 16/09 | -7,62% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 16/09 | -7,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 16/09 | -7,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 16/09 | -7,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 16/09 | -7,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 16/09 | -7,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 16/09 | -7,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 16/09 | -7,62% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 16/09 | -7,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 16/09 | -7,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 16/09 | -7,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 16/09 | -7,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/09 | -7,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 16/09 | -7,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/09 | -7,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 16/09 | -7,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 16/09 | -7,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 16/09 | -7,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/09 | -7,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/09 | -7,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/09 | -7,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/09 | -7,62% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 16/09 | -7,62% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 16/09 | -7,62% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 16/09 | -7,62% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 16/09 | -7,62% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 16/09 | -7,62% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 16/09 | -7,62% |
| JPM USD TREASURY CNAV C (DIST) | 16/09 | -7,62% |
| JPM USD TREASURY CNAV E (DIST) | 16/09 | -7,62% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/09 | -7,62% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 16/09 | -7,62% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 16/09 | -7,62% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 16/09 | -7,62% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 16/09 | -7,62% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 16/09 | -7,62% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 16/09 | -7,63% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 16/09 | -7,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 16/09 | -7,63% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 16/09 | -7,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/09 | -7,64% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/09 | -7,64% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/09 | -7,64% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/09 | -7,64% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/09 | -7,64% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 15/09 | -7,64% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/09 | -7,64% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/09 | -7,64% |
