| JPM USD LIQUIDITY LVNAV G (DIST) | 11/09 | -14,00% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/09 | -14,00% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 11/09 | -14,00% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 11/09 | -14,00% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 11/09 | -14,00% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 11/09 | -14,00% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 11/09 | -14,00% |
| JPM USD TREASURY CNAV C (DIST) | 11/09 | -14,00% |
| JPM USD TREASURY CNAV E (DIST) | 11/09 | -14,00% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 11/09 | -14,00% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 11/09 | -14,00% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 11/09 | -14,00% |
| PIMCO INCOME E USD DIS | 11/09 | -14,00% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 11/09 | -14,03% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 10/09 | -14,04% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 11/09 | -14,04% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 11/09 | -14,05% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 11/09 | -14,05% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 11/09 | -14,05% |
| PICTET - NUTRITION I DY USD | 11/09 | -14,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 11/09 | -14,07% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 11/09 | -14,08% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 11/09 | -14,09% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 11/09 | -14,09% |
| SANTANDER CORPORATE COUPON AD DIS | 10/09 | -14,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 10/09 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 10/09 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 10/09 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 10/09 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 10/09 | -14,10% |
| L&G ALL COMMODITIES UCITS ETF | 11/09 | -14,10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 11/09 | -14,11% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 11/09 | -14,11% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 10/09 | -14,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 11/09 | -14,12% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 11/09 | -14,12% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 11/09 | -14,13% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 11/09 | -14,13% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 11/09 | -14,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 11/09 | -14,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 10/09 | -14,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 10/09 | -14,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 10/09 | -14,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 10/09 | -14,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 10/09 | -14,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 10/09 | -14,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 10/09 | -14,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 10/09 | -14,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 10/09 | -14,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 10/09 | -14,16% |
