| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND G DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND N DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 10/09 | -14,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 11/09 | -14,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 11/09 | -14,18% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 11/09 | -14,20% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 11/09 | -14,20% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 11/09 | -14,20% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 11/09 | -14,20% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 10/09 | -14,21% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 11/09 | -14,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 11/09 | -14,23% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 11/09 | -14,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 11/09 | -14,24% |
| PICTET - NUTRITION I DY EUR | 11/09 | -14,27% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 11/09 | -14,28% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 11/09 | -14,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 10/09 | -14,29% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 11/09 | -14,30% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 11/09 | -14,30% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 10/09 | -14,31% |
| HSBC GIF RMB FIXED INCOME AD USD | 11/09 | -14,32% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 10/09 | -14,32% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 11/09 | -14,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 11/09 | -14,34% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 10/09 | -14,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/09 | -14,35% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 11/09 | -14,35% |
| ALLIANZ CHINA A-SHARES IT USD | 11/09 | -14,36% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 11/09 | -14,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 11/09 | -14,36% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 11/09 | -14,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 10/09 | -14,37% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 11/09 | -14,37% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 11/09 | -14,37% |
| BGF US DOLLAR BOND I5 USD | 11/09 | -14,38% |
| BGF US DOLLAR BOND X5 USD | 11/09 | -14,38% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 11/09 | -14,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 11/09 | -14,39% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 11/09 | -14,40% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 11/09 | -14,41% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 11/09 | -14,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 11/09 | -14,42% |
