| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/08 | -10,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/08 | -10,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/08 | -10,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/08 | -10,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/08 | -10,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/08 | -10,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/08 | -10,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/08 | -10,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/08 | -10,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 12/08 | -10,01% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 12/08 | -10,01% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 12/08 | -10,01% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 12/08 | -10,01% |
| BLACKROCK ICS US TREASURY FUND G DIS | 12/08 | -10,01% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 12/08 | -10,01% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 12/08 | -10,01% |
| BLACKROCK ICS US TREASURY FUND N DIS | 12/08 | -10,01% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 12/08 | -10,01% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 12/08 | -10,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 13/08 | -10,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 13/08 | -10,01% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 13/08 | -10,01% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 11/08 | -10,01% |
| MSIF US VALUE I (USD) | 13/08 | -10,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 12/08 | -10,01% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 13/08 | -10,02% |
| BGF NUTRITION I2 USD | 13/08 | -10,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/08 | -10,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/08 | -10,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/08 | -10,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/08 | -10,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/08 | -10,02% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 13/08 | -10,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 12/08 | -10,02% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 13/08 | -10,03% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 13/08 | -10,03% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 11/08 | -10,03% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 13/08 | -10,03% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 13/08 | -10,03% |
| HSBC GIF INDIA FIXED INCOME AC USD | 13/08 | -10,03% |
| INVESCO INDIA BOND Z CAP EUR | 13/08 | -10,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 13/08 | -10,03% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/08 | -10,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 13/08 | -10,04% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 13/08 | -10,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 12/08 | -10,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 13/08 | -10,04% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 13/08 | -10,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 13/08 | -10,05% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 12/08 | -10,05% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 13/08 | -10,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 13/08 | -10,05% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 13/08 | -10,05% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 13/08 | -10,05% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 13/08 | -10,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 13/08 | -10,06% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 13/08 | -10,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 13/08 | -10,06% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 13/08 | -10,06% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 13/08 | -10,07% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 13/08 | -10,07% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 13/08 | -10,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 13/08 | -10,07% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 13/08 | -10,07% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 12/08 | -10,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 12/08 | -10,07% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 13/08 | -10,07% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 13/08 | -10,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 12/08 | -10,08% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 13/08 | -10,08% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 13/08 | -10,09% |
| INVESCO INDIA BOND C CAP EUR | 13/08 | -10,09% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/08 | -10,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 13/08 | -10,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 13/08 | -10,10% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 13/08 | -10,10% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 13/08 | -10,10% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 13/08 | -10,11% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 13/08 | -10,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 12/08 | -10,11% |
| DWS INVEST CROCI US DIVIDENDS TFC | 13/08 | -10,11% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 13/08 | -10,11% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 13/08 | -10,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 13/08 | -10,11% |
| BGF NUTRITION D2 USD | 13/08 | -10,12% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 13/08 | -10,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 13/08 | -10,12% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 13/08 | -10,12% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 13/08 | -10,12% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 13/08 | -10,12% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 13/08 | -10,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/08 | -10,12% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 13/08 | -10,12% |
| JPM US AGGREGATE BOND A (DIV) USD | 13/08 | -10,12% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 13/08 | -10,12% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 13/08 | -10,12% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 13/08 | -10,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/08 | -10,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 13/08 | -10,13% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 13/08 | -10,13% |
