| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 06/11 | -9,92% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 06/11 | -9,92% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 06/11 | -9,92% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 06/11 | -9,92% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 06/11 | -9,92% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 06/11 | -9,92% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 06/11 | -9,92% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 06/11 | -9,92% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 06/11 | -9,92% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 06/11 | -9,92% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 06/11 | -9,92% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 06/11 | -9,92% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 06/11 | -9,92% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 06/11 | -9,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 06/11 | -9,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 06/11 | -9,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 06/11 | -9,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 06/11 | -9,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 06/11 | -9,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 06/11 | -9,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 06/11 | -9,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 06/11 | -9,92% |
| FRANKLIN INCOME A (MDIS) USD | 06/11 | -9,92% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/11 | -9,92% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/11 | -9,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/11 | -9,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 06/11 | -9,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/11 | -9,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 06/11 | -9,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 06/11 | -9,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 06/11 | -9,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/11 | -9,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 06/11 | -9,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 06/11 | -9,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 06/11 | -9,92% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 06/11 | -9,92% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 06/11 | -9,92% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 06/11 | -9,92% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 06/11 | -9,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 06/11 | -9,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 06/11 | -9,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 06/11 | -9,92% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 06/11 | -9,92% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 06/11 | -9,92% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 06/11 | -9,93% |
| BGF NUTRITION A4 GBP (HEDGED) | 06/11 | -9,94% |
| DWS USD FLOATING RATE NOTES USD LD | 06/11 | -9,94% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 06/11 | -9,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 06/11 | -9,95% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/09 | -9,95% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 06/11 | -9,96% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 06/11 | -9,96% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/11 | -9,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 06/11 | -9,97% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 06/11 | -9,97% |
| DWS USD FLOATING RATE NOTES USD TFD | 06/11 | -9,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 06/11 | -9,97% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 05/11 | -9,97% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 06/11 | -9,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 06/11 | -9,98% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 06/11 | -9,99% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 06/11 | -9,99% |
| JPM MANAGED RESERVES C (DIST) USD | 06/11 | -9,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 06/11 | -9,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 06/11 | -9,99% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 06/11 | -9,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 06/11 | -10,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 06/11 | -10,00% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 06/11 | -10,00% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 06/11 | -10,00% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 06/11 | -10,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 06/11 | -10,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 06/11 | -10,01% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 06/11 | -10,01% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 06/11 | -10,02% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 06/11 | -10,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 06/11 | -10,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 06/11 | -10,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 06/11 | -10,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 06/11 | -10,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 06/11 | -10,04% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 06/11 | -10,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 06/11 | -10,04% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 06/11 | -10,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 06/11 | -10,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 06/11 | -10,05% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 06/11 | -10,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 06/11 | -10,06% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 29/10 | -10,07% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 06/11 | -10,07% |
| JPM INCOME C2 (DIV) USD | 06/11 | -10,08% |
| ROBECO INDIAN EQUITIES I USD | 06/11 | -10,08% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 06/11 | -10,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 06/11 | -10,09% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 06/11 | -10,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 06/11 | -10,10% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 06/11 | -10,11% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 06/11 | -10,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 06/11 | -10,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 06/11 | -10,12% |
