| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 16/06 | -5,32% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 16/06 | -5,32% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 16/06 | -5,33% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 16/06 | -5,33% |
| MSIF GLOBAL BOND AHX (EUR) | 16/06 | -5,33% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 16/06 | -5,35% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 16/06 | -5,35% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 15/06 | -5,36% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 16/06 | -5,36% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 16/06 | -5,37% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 16/06 | -5,37% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 16/06 | -5,37% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 16/06 | -5,38% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 15/06 | -5,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 16/06 | -5,39% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 16/06 | -5,39% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 16/06 | -5,39% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 16/06 | -5,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 16/06 | -5,40% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 16/06 | -5,40% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 16/06 | -5,41% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 16/06 | -5,42% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 16/06 | -5,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 16/06 | -5,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/06 | -5,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 16/06 | -5,42% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 16/06 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/06 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/06 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/06 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/06 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/06 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/06 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/06 | -5,42% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/06 | -5,42% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/06 | -5,42% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 16/06 | -5,42% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/06 | -5,42% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 16/06 | -5,42% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/06 | -5,42% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 16/06 | -5,42% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 16/06 | -5,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 16/06 | -5,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 16/06 | -5,42% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 16/06 | -5,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 16/06 | -5,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 16/06 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/06 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 16/06 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | -5,42% |
