| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 10/07 | -13,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 10/07 | -13,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 10/07 | -13,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 10/07 | -13,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 10/07 | -13,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 10/07 | -13,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 10/07 | -13,76% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 10/07 | -13,76% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 10/07 | -13,76% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 10/07 | -13,76% |
| BLACKROCK ICS US TREASURY FUND G DIS | 10/07 | -13,76% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 10/07 | -13,76% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 10/07 | -13,76% |
| BLACKROCK ICS US TREASURY FUND N DIS | 10/07 | -13,76% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 10/07 | -13,76% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 10/07 | -13,76% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 11/07 | -13,76% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 11/07 | -13,76% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 11/07 | -13,76% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 11/07 | -13,77% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 11/07 | -13,78% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 11/07 | -13,79% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 11/07 | -13,79% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 11/07 | -13,79% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 11/07 | -13,81% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 11/07 | -13,82% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 11/07 | -13,82% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 11/07 | -13,82% |
| SANTANDER CORPORATE COUPON CD DIS | 10/07 | -13,82% |
| HSBC GIF RMB FIXED INCOME ID USD | 11/07 | -13,83% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 10/07 | -13,84% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 11/07 | -13,84% |
| PIMCO INCOME E USD DIS | 11/07 | -13,84% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 11/07 | -13,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 11/07 | -13,84% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 11/07 | -13,85% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 11/07 | -13,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 11/07 | -13,85% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 11/07 | -13,86% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 11/07 | -13,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 11/07 | -13,86% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 11/07 | -13,87% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 11/07 | -13,87% |
| DWS INVEST CHINESE EQUITIES USD TFC | 11/07 | -13,89% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 11/07 | -13,89% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 11/07 | -13,89% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 11/07 | -13,90% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 11/07 | -13,90% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 11/07 | -13,90% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 11/07 | -13,90% |
