| JPM GLOBAL MACRO A (DIST) USD | 02/11 | -4,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 02/11 | -4,94% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 02/11 | -4,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 02/11 | -4,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 02/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 02/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 02/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 01/11 | -4,95% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 02/11 | -4,95% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 01/11 | -4,95% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 01/11 | -4,95% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 01/11 | -4,95% |
| BLACKROCK ICS US TREASURY FUND G DIS | 01/11 | -4,95% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 01/11 | -4,95% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 01/11 | -4,95% |
| BLACKROCK ICS US TREASURY FUND N DIS | 01/11 | -4,95% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 01/11 | -4,95% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 01/11 | -4,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 02/11 | -4,95% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 02/11 | -4,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 01/11 | -4,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 01/11 | -4,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 01/11 | -4,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 01/11 | -4,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 01/11 | -4,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 01/11 | -4,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 01/11 | -4,95% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 01/11 | -4,95% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 01/11 | -4,95% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 01/11 | -4,95% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 01/11 | -4,95% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 01/11 | -4,95% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 01/11 | -4,95% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 01/11 | -4,95% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 01/11 | -4,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 02/11 | -4,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 02/11 | -4,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 02/11 | -4,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 02/11 | -4,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 02/11 | -4,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 02/11 | -4,95% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 02/11 | -4,95% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 02/11 | -4,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/11 | -4,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 02/11 | -4,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/11 | -4,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 02/11 | -4,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 02/11 | -4,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 02/11 | -4,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/11 | -4,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 02/11 | -4,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 02/11 | -4,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 02/11 | -4,95% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 02/11 | -4,95% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 02/11 | -4,95% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 02/11 | -4,95% |
| JPM USD TREASURY CNAV C (DIST) | 02/11 | -4,95% |
| JPM USD TREASURY CNAV E (DIST) | 02/11 | -4,95% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 02/11 | -4,95% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 02/11 | -4,95% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 02/11 | -4,95% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 01/11 | -4,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 01/11 | -4,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 01/11 | -4,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 01/11 | -4,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 01/11 | -4,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 02/11 | -4,97% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 02/11 | -4,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 02/11 | -4,98% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 30/10 | -4,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 02/11 | -5,01% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 02/11 | -5,01% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 02/11 | -5,01% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 02/11 | -5,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 02/11 | -5,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 02/11 | -5,01% |
| CHALLENGE INTERNATIONAL BOND L-B | 02/11 | -5,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 02/11 | -5,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 02/11 | -5,06% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 02/11 | -5,07% |
| DWS INVEST ESG ASIAN BONDS NDQH | 02/11 | -5,08% |
