| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 13/08 | -11,03% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 14/08 | -11,04% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 14/08 | -11,04% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 15/08 | -11,04% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/08 | -11,05% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 14/08 | -11,05% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 15/08 | -11,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 14/08 | -11,05% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 14/08 | -11,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 14/08 | -11,06% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 15/08 | -11,07% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/08 | -11,07% |
| HSBC GIF INDIAN EQUITY EC USD | 14/08 | -11,08% |
| HSBC GIF INDIAN EQUITY ED USD | 14/08 | -11,08% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 14/08 | -11,08% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 14/08 | -11,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 13/08 | -11,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 13/08 | -11,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 15/08 | -11,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 15/08 | -11,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 15/08 | -11,11% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/08 | -11,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/08 | -11,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/08 | -11,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/08 | -11,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/08 | -11,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/08 | -11,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/08 | -11,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/08 | -11,11% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/08 | -11,11% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/08 | -11,11% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 15/08 | -11,11% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/08 | -11,11% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 15/08 | -11,11% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/08 | -11,11% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 15/08 | -11,11% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 15/08 | -11,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 15/08 | -11,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 15/08 | -11,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 15/08 | -11,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 15/08 | -11,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 15/08 | -11,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 15/08 | -11,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 15/08 | -11,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 15/08 | -11,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 15/08 | -11,11% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 15/08 | -11,11% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/08 | -11,11% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 15/08 | -11,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV C (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV E (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 15/08 | -11,11% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 14/08 | -11,11% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 15/08 | -11,11% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 15/08 | -11,11% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 15/08 | -11,11% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 15/08 | -11,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 14/08 | -11,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 14/08 | -11,13% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 14/08 | -11,13% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 15/08 | -11,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 14/08 | -11,13% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 14/08 | -11,14% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 14/08 | -11,14% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 15/08 | -11,14% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 15/08 | -11,14% |
