| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 29/10 | -10,00% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 30/10 | -10,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 30/10 | -10,01% |
| MSIF GLOBAL BRANDS A (EUR) | 30/10 | -10,02% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 30/10 | -10,03% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 30/10 | -10,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 30/10 | -10,04% |
| INVESCO INDIA BOND A CAP USD | 30/10 | -10,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 30/10 | -10,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 30/10 | -10,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 30/10 | -10,05% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 30/10 | -10,05% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 29/10 | -10,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 30/10 | -10,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 30/10 | -10,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 30/10 | -10,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 30/10 | -10,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 30/10 | -10,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 30/10 | -10,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 30/10 | -10,05% |
