| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 30/09 | -6,66% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 01/10 | -6,67% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 30/09 | -6,68% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 30/09 | -6,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 01/10 | -6,69% |
| CHALLENGE INTERNATIONAL BOND SH-B | 01/10 | -6,69% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 01/10 | -6,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 01/10 | -6,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 30/09 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 30/09 | -6,70% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 30/09 | -6,70% |
