| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 22/08 | -13,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 22/08 | -13,71% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 22/08 | -13,71% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 22/08 | -13,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 22/08 | -13,71% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 22/08 | -13,72% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 21/08 | -13,72% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 22/08 | -13,73% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 22/08 | -13,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 22/08 | -13,73% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 22/08 | -13,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 22/08 | -13,74% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 22/08 | -13,74% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 22/08 | -13,75% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 22/08 | -13,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 22/08 | -13,75% |
| SANTANDER CORPORATE COUPON CD DIS | 21/08 | -13,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 22/08 | -13,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 22/08 | -13,75% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 22/08 | -13,76% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 22/08 | -13,76% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 22/08 | -13,77% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 22/08 | -13,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 22/08 | -13,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 22/08 | -13,77% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 22/08 | -13,80% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 22/08 | -13,80% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 21/08 | -13,81% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 21/08 | -13,81% |
| JPM GLOBAL MACRO C (DIST) USD | 22/08 | -13,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 22/08 | -13,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 22/08 | -13,81% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 22/08 | -13,82% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 22/08 | -13,83% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 22/08 | -13,83% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 22/08 | -13,83% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 22/08 | -13,83% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 22/08 | -13,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 22/08 | -13,84% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 22/08 | -13,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 22/08 | -13,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 22/08 | -13,84% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 22/08 | -13,84% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 22/08 | -13,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 22/08 | -13,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 22/08 | -13,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 22/08 | -13,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 22/08 | -13,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 22/08 | -13,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 22/08 | -13,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 22/08 | -13,84% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 22/08 | -13,84% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 22/08 | -13,84% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 22/08 | -13,84% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 22/08 | -13,84% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 22/08 | -13,84% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 22/08 | -13,84% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 22/08 | -13,84% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 22/08 | -13,84% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 22/08 | -13,84% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 22/08 | -13,84% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 22/08 | -13,84% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 22/08 | -13,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 22/08 | -13,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 22/08 | -13,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/08 | -13,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 22/08 | -13,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 22/08 | -13,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 22/08 | -13,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/08 | -13,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 22/08 | -13,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 22/08 | -13,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 22/08 | -13,84% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 22/08 | -13,84% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 22/08 | -13,84% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 22/08 | -13,84% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 22/08 | -13,84% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 22/08 | -13,84% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 22/08 | -13,84% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 22/08 | -13,84% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 22/08 | -13,84% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/08 | -13,84% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 22/08 | -13,84% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 22/08 | -13,84% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 22/08 | -13,84% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 22/08 | -13,84% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 22/08 | -13,84% |
| JPM USD TREASURY CNAV C (DIST) | 22/08 | -13,84% |
| JPM USD TREASURY CNAV E (DIST) | 22/08 | -13,84% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 22/08 | -13,84% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 22/08 | -13,84% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 22/08 | -13,84% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 22/08 | -13,84% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 22/08 | -13,84% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 22/08 | -13,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 22/08 | -13,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 22/08 | -13,86% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 22/08 | -13,88% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 21/08 | -13,88% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 22/08 | -13,88% |
