| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 29/05 | -7,43% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 28/05 | -7,45% |
| COMGEST GROWTH EUROPE EUR I ACC | 28/05 | -7,45% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 29/05 | -7,45% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 29/05 | -7,45% |
| BGF US DOLLAR BOND X5 USD | 29/05 | -7,46% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 29/05 | -7,46% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/04 | -7,46% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 29/05 | -7,47% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 29/05 | -7,47% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 29/05 | -7,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 29/05 | -7,50% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 29/05 | -7,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 29/05 | -7,50% |
| BGF CHINA BOND A6 NZD (HEDGED) | 29/05 | -7,51% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 28/05 | -7,51% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 28/05 | -7,51% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 29/05 | -7,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 29/05 | -7,52% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 29/05 | -7,52% |
| BGF US DOLLAR BOND C1 USD | 29/05 | -7,54% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 29/05 | -7,54% |
| BGF US DOLLAR BOND A1 USD | 29/05 | -7,55% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 27/05 | -7,56% |
| BGF GLOBAL BOND INCOME A6 USD | 29/05 | -7,56% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 29/05 | -7,56% |
| HSBC GIF GLOBAL BOND AD USD | 29/05 | -7,59% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 29/05 | -7,59% |
| COMGEST GROWTH EUROPE EUR Z ACC | 28/05 | -7,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 29/05 | -7,61% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 29/05 | -7,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 29/05 | -7,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 29/05 | -7,63% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 29/05 | -7,63% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 29/05 | -7,64% |
| CHALLENGE INTERNATIONAL INCOME S-B | 29/05 | -7,65% |
| JPM US AGGREGATE BOND A (DIV) USD | 29/05 | -7,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 29/05 | -7,66% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 29/05 | -7,66% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 29/05 | -7,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 29/05 | -7,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 29/05 | -7,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 29/05 | -7,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 29/05 | -7,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 29/05 | -7,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 29/05 | -7,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 29/05 | -7,67% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 29/05 | -7,67% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 29/05 | -7,67% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 29/05 | -7,67% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 29/05 | -7,67% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 29/05 | -7,67% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 29/05 | -7,67% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 29/05 | -7,67% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 29/05 | -7,67% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 29/05 | -7,67% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 29/05 | -7,67% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 29/05 | -7,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/05 | -7,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/05 | -7,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/05 | -7,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 29/05 | -7,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/05 | -7,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/05 | -7,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/05 | -7,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/05 | -7,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/05 | -7,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/05 | -7,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/05 | -7,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 29/05 | -7,67% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 29/05 | -7,67% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 29/05 | -7,67% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 29/05 | -7,67% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 29/05 | -7,67% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 29/05 | -7,67% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/05 | -7,67% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 29/05 | -7,67% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 29/05 | -7,67% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 29/05 | -7,67% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 29/05 | -7,67% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 29/05 | -7,67% |
| JPM USD TREASURY CNAV C (DIST) | 29/05 | -7,67% |
| JPM USD TREASURY CNAV E (DIST) | 29/05 | -7,67% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 29/05 | -7,67% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 29/05 | -7,67% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 29/05 | -7,67% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 29/05 | -7,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 29/05 | -7,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 28/05 | -7,70% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 29/05 | -7,70% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 28/05 | -7,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 29/05 | -7,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 28/05 | -7,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 28/05 | -7,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 28/05 | -7,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 28/05 | -7,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 28/05 | -7,72% |
| BGF US DOLLAR BOND A3 USD | 29/05 | -7,73% |
| BGF US DOLLAR BOND D3 USD | 29/05 | -7,73% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 29/05 | -7,73% |
