| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 26/10 | -13,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 26/10 | -13,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 26/10 | -13,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 26/10 | -13,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 26/10 | -13,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 26/10 | -13,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 26/10 | -13,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 26/10 | -13,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 26/10 | -13,56% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 26/10 | -13,56% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 26/10 | -13,56% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 26/10 | -13,56% |
| BLACKROCK ICS US TREASURY FUND G DIS | 26/10 | -13,56% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 26/10 | -13,56% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 26/10 | -13,56% |
| BLACKROCK ICS US TREASURY FUND N DIS | 26/10 | -13,56% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 26/10 | -13,56% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 26/10 | -13,56% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 24/10 | -13,56% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 27/10 | -13,60% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 27/10 | -13,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 27/10 | -13,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 27/10 | -13,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 27/10 | -13,69% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 27/10 | -13,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 27/10 | -13,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 27/10 | -13,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 27/10 | -13,77% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 27/10 | -13,77% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 27/10 | -13,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 27/10 | -13,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 27/10 | -13,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 27/10 | -13,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 27/10 | -13,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 27/10 | -13,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 27/10 | -13,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 27/10 | -13,77% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 27/10 | -13,77% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 27/10 | -13,77% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 27/10 | -13,77% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 27/10 | -13,77% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 27/10 | -13,77% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 27/10 | -13,77% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 27/10 | -13,77% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 27/10 | -13,77% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 27/10 | -13,77% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 27/10 | -13,77% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 27/10 | -13,77% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 27/10 | -13,77% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 27/10 | -13,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/10 | -13,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 27/10 | -13,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/10 | -13,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 27/10 | -13,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 27/10 | -13,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 27/10 | -13,77% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/10 | -13,77% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 27/10 | -13,77% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 27/10 | -13,77% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 27/10 | -13,77% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 27/10 | -13,77% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 27/10 | -13,77% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 27/10 | -13,77% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 27/10 | -13,77% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 27/10 | -13,77% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 27/10 | -13,77% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/10 | -13,77% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 27/10 | -13,77% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 27/10 | -13,77% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 27/10 | -13,77% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 27/10 | -13,77% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 27/10 | -13,77% |
| JPM USD TREASURY CNAV C (DIST) | 27/10 | -13,77% |
| JPM USD TREASURY CNAV E (DIST) | 27/10 | -13,77% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 27/10 | -13,77% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 27/10 | -13,77% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 27/10 | -13,77% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 27/10 | -13,77% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 27/10 | -13,77% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 24/10 | -13,78% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 27/10 | -13,79% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 27/10 | -13,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 27/10 | -13,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 24/10 | -13,79% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 24/10 | -13,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 24/10 | -13,80% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 27/10 | -13,85% |
| JPM INCOME A (DIV) USD | 27/10 | -13,85% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 27/10 | -13,87% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 27/10 | -13,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 27/10 | -13,90% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 27/10 | -14,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 27/10 | -14,05% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 27/10 | -14,05% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 27/10 | -14,12% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 27/10 | -14,15% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 24/10 | -14,17% |
| BGF CHINA BOND A6 CAD (HEDGED) | 27/10 | -14,23% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 27/10 | -14,25% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 24/10 | -14,27% |
