| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 12/02 | -9,74% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 12/02 | -9,75% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 12/02 | -9,77% |
| FSSA CHINA GROWTH I USD CAP | 12/02 | -9,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 12/02 | -9,77% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 12/02 | -9,78% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 11/02 | -9,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 12/02 | -9,78% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 12/02 | -9,79% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 12/02 | -9,79% |
| BGF US DOLLAR BOND A1 USD | 12/02 | -9,79% |
| COMGEST GROWTH CHINA EUR ACC | 11/02 | -9,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 12/02 | -9,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 12/02 | -9,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 12/02 | -9,83% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 30/01 | -9,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 12/02 | -9,84% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 12/02 | -9,84% |
| BGF US DOLLAR BOND C1 USD | 12/02 | -9,85% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 12/02 | -9,85% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 12/02 | -9,85% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 12/02 | -9,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 12/02 | -9,86% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 11/02 | -9,87% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 11/02 | -9,87% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 11/02 | -9,87% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 11/02 | -9,88% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 12/02 | -9,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 12/02 | -9,91% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 12/02 | -9,91% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 12/02 | -9,92% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 12/02 | -9,93% |
| MAN TARGETRISK I H JPY | 11/02 | -9,95% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/02 | -9,95% |
| CHALLENGE INTERNATIONAL BOND S-B | 12/02 | -9,96% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 12/02 | -9,96% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 12/02 | -9,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 12/02 | -9,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/02 | -9,97% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/02 | -9,97% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 11/02 | -9,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 12/02 | -9,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 12/02 | -9,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 12/02 | -9,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 12/02 | -9,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 12/02 | -9,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 12/02 | -9,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/02 | -9,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/02 | -9,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 12/02 | -9,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 12/02 | -9,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 12/02 | -9,97% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 12/02 | -9,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/02 | -9,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/02 | -9,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV C (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV E (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 12/02 | -9,97% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 11/02 | -9,97% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 12/02 | -9,97% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/02 | -9,97% |
| COMGEST GROWTH CHINA USD ACC | 11/02 | -9,98% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 12/02 | -9,99% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 12/02 | -10,01% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 12/02 | -10,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 12/02 | -10,04% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 12/02 | -10,04% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 12/02 | -10,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 12/02 | -10,06% |
