| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 11/08 | -8,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 11/08 | -8,22% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 12/08 | -8,23% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 12/08 | -8,23% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 11/08 | -8,23% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 12/08 | -8,23% |
| JPM DIVERSIFIED RISK D (ACC) USD | 12/08 | -8,23% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 12/08 | -8,23% |
| JPM US VALUE A (DIST) GBP | 12/08 | -8,23% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 12/08 | -8,23% |
| MAN TARGETRISK I H SGD | 11/08 | -8,23% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 12/08 | -8,23% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 12/08 | -8,23% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 12/08 | -8,23% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 12/08 | -8,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 12/08 | -8,24% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 12/08 | -8,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 12/08 | -8,24% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/08 | -8,24% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 12/08 | -8,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 11/08 | -8,24% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 11/08 | -8,24% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 11/08 | -8,24% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 11/08 | -8,24% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 11/08 | -8,24% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 12/08 | -8,25% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 12/08 | -8,25% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 11/08 | -8,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 12/08 | -8,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 12/08 | -8,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 12/08 | -8,26% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 12/08 | -8,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 12/08 | -8,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/08 | -8,26% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 12/08 | -8,26% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 12/08 | -8,26% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 11/08 | -8,26% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 12/08 | -8,26% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 12/08 | -8,26% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 12/08 | -8,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 11/08 | -8,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 11/08 | -8,26% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 12/08 | -8,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 12/08 | -8,27% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 12/08 | -8,27% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 12/08 | -8,27% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 11/08 | -8,27% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 12/08 | -8,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/08 | -8,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 12/08 | -8,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 11/08 | -8,27% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 12/08 | -8,28% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 12/08 | -8,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 12/08 | -8,28% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 12/08 | -8,28% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 11/08 | -8,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 11/08 | -8,28% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 12/08 | -8,28% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 12/08 | -8,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 12/08 | -8,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 12/08 | -8,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 12/08 | -8,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 12/08 | -8,28% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 12/08 | -8,29% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 12/08 | -8,29% |
| BGF US DOLLAR RESERVE A2 USD | 12/08 | -8,29% |
| BGF US DOLLAR RESERVE C2 USD | 12/08 | -8,29% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 12/08 | -8,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 12/08 | -8,29% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 12/08 | -8,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 12/08 | -8,29% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 12/08 | -8,29% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 12/08 | -8,29% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 08/08 | -8,29% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 12/08 | -8,29% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 12/08 | -8,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 12/08 | -8,29% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 11/08 | -8,29% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 12/08 | -8,29% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 12/08 | -8,30% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 11/08 | -8,30% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 11/08 | -8,30% |
| BGF GLOBAL CORPORATE BOND A5 USD | 12/08 | -8,30% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 12/08 | -8,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 12/08 | -8,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 12/08 | -8,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/08 | -8,30% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 12/08 | -8,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 11/08 | -8,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 11/08 | -8,30% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 12/08 | -8,30% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 11/08 | -8,31% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 12/08 | -8,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 12/08 | -8,31% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 12/08 | -8,31% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 12/08 | -8,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 11/08 | -8,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 12/08 | -8,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 12/08 | -8,31% |
| JPM USD TREASURY CNAV A (ACC) | 12/08 | -8,31% |
