| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 16/07 | -2,05% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 16/07 | -2,05% |
| JPM INCOME A (DIV) EUR (HEDGED) | 16/07 | -2,05% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 16/07 | -2,05% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 16/07 | -2,06% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 16/07 | -2,06% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 16/07 | -2,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 16/07 | -2,07% |
| BGF INDIA E2 USD | 16/07 | -2,08% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 16/07 | -2,08% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 16/07 | -2,09% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 16/07 | -2,09% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 16/07 | -2,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 16/07 | -2,09% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 16/07 | -2,09% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 16/07 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 16/07 | -2,10% |
| DWS INVEST CHINA BONDS FDH | 16/07 | -2,10% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 16/07 | -2,10% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 16/07 | -2,11% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 16/07 | -2,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 16/07 | -2,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 16/07 | -2,12% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 16/07 | -2,12% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 16/07 | -2,12% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 16/07 | -2,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 16/07 | -2,13% |
| DWS INVEST CHINA BONDS LDH | 16/07 | -2,13% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 16/07 | -2,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 16/07 | -2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/07 | -2,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 16/07 | -2,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 16/07 | -2,15% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 16/07 | -2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/07 | -2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/07 | -2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/07 | -2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/07 | -2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/07 | -2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/07 | -2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/07 | -2,15% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/07 | -2,15% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/07 | -2,15% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 16/07 | -2,15% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/07 | -2,15% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 16/07 | -2,15% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/07 | -2,15% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 16/07 | -2,15% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 16/07 | -2,15% |
| DWS INVEST CHINA BONDS NDH | 16/07 | -2,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 16/07 | -2,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 16/07 | -2,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 16/07 | -2,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 16/07 | -2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/07 | -2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 16/07 | -2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/07 | -2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 16/07 | -2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 16/07 | -2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 16/07 | -2,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/07 | -2,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/07 | -2,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/07 | -2,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/07 | -2,15% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 16/07 | -2,15% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 16/07 | -2,15% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 16/07 | -2,15% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 16/07 | -2,15% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 16/07 | -2,15% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/07 | -2,15% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 16/07 | -2,15% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 16/07 | -2,15% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 16/07 | -2,15% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 16/07 | -2,15% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 16/07 | -2,15% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 16/07 | -2,15% |
| JPM USD TREASURY CNAV C (DIST) | 16/07 | -2,15% |
| JPM USD TREASURY CNAV E (DIST) | 16/07 | -2,15% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/07 | -2,15% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 16/07 | -2,15% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 16/07 | -2,15% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 16/07 | -2,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 16/07 | -2,15% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 16/07 | -2,15% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 16/07 | -2,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 16/07 | -2,15% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 16/07 | -2,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 15/07 | -2,17% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 16/07 | -2,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 16/07 | -2,19% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 16/07 | -2,20% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 16/07 | -2,20% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 16/07 | -2,20% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 16/07 | -2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 16/07 | -2,22% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 15/07 | -2,22% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 16/07 | -2,22% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 16/07 | -2,22% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 16/07 | -2,22% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 16/07 | -2,23% |
