| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 09/09 | -8,14% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 09/09 | -8,14% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 09/09 | -8,14% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/09 | -8,14% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 09/09 | -8,14% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 09/09 | -8,14% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 09/09 | -8,14% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 09/09 | -8,14% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 09/09 | -8,14% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 09/09 | -8,14% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 09/09 | -8,14% |
| JPM USD TREASURY CNAV C (DIST) | 09/09 | -8,14% |
| JPM USD TREASURY CNAV E (DIST) | 09/09 | -8,14% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 09/09 | -8,14% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 09/09 | -8,14% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 09/09 | -8,14% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 09/09 | -8,14% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 09/09 | -8,18% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 08/09 | -8,18% |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 25/08 | -8,19% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 08/09 | -8,20% |
| CHALLENGE INTERNATIONAL BOND L-B | 09/09 | -8,20% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 09/09 | -8,20% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/09 | -8,20% |
| BGF CHINA BOND A8 USD (HEDGED) | 25/08 | -8,21% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 09/09 | -8,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 08/09 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 24/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 24/08 | -8,23% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 24/08 | -8,23% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 24/08 | -8,23% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 24/08 | -8,23% |
| BLACKROCK ICS US TREASURY FUND G DIS | 24/08 | -8,23% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 24/08 | -8,23% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 24/08 | -8,23% |
| BLACKROCK ICS US TREASURY FUND N DIS | 24/08 | -8,23% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 24/08 | -8,23% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 24/08 | -8,23% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 09/09 | -8,23% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 08/09 | -8,24% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 09/09 | -8,25% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 09/09 | -8,26% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 09/09 | -8,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 09/09 | -8,28% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 09/09 | -8,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 09/09 | -8,29% |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | 09/09 | -8,29% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 09/09 | -8,29% |
| UBAM - USD FLOATING RATE NOTES ID USD | 08/09 | -8,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 09/09 | -8,31% |
| INVESCO INDIA BOND Z CAP EUR | 09/09 | -8,31% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 09/09 | -8,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 09/09 | -8,31% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | 09/09 | -8,32% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 09/09 | -8,32% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 09/09 | -8,33% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 09/09 | -8,33% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 09/09 | -8,34% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 09/09 | -8,36% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 09/09 | -8,37% |
| BGF CHINA BOND A6 CAD (HEDGED) | 25/08 | -8,39% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 09/09 | -8,39% |
| DWS INVEST ESG ASIAN BONDS USD LDM | 09/09 | -8,39% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 09/09 | -8,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 09/09 | -8,40% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 09/09 | -8,40% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 09/09 | -8,40% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 09/09 | -8,40% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 09/09 | -8,41% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 09/09 | -8,43% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 25/08 | -8,44% |
| BGF GLOBAL BOND INCOME A6 USD | 25/08 | -8,44% |
| INVESCO INDIA BOND Z CAP USD | 09/09 | -8,44% |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | 09/09 | -8,44% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 09/09 | -8,44% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 08/09 | -8,44% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 09/09 | -8,44% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/07 | -8,45% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 09/09 | -8,46% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 09/09 | -8,47% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 09/09 | -8,47% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 09/09 | -8,48% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 25/08 | -8,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 08/09 | -8,49% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 09/09 | -8,49% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 09/09 | -8,50% |
