| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 22/10 | -5,36% |
| PIMCO ESG INCOME E USD DIS | 22/10 | -5,37% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 22/10 | -5,37% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 22/10 | -5,38% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 22/10 | -5,40% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 22/10 | -5,40% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 22/10 | -5,41% |
| CHALLENGE INTERNATIONAL INCOME S-B | 22/10 | -5,41% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 22/10 | -5,42% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 22/10 | -5,42% |
| SANTANDER CORPORATE COUPON CD DIS | 22/10 | -5,43% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 22/10 | -5,44% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 22/10 | -5,45% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 22/10 | -5,45% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 22/10 | -5,46% |
| JPM GLOBAL MACRO A (DIST) USD | 22/10 | -5,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 22/10 | -5,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 22/10 | -5,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 22/10 | -5,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 22/10 | -5,48% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 22/10 | -5,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 22/10 | -5,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 22/10 | -5,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 22/10 | -5,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 22/10 | -5,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 22/10 | -5,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 22/10 | -5,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 22/10 | -5,48% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 22/10 | -5,48% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 22/10 | -5,48% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 22/10 | -5,48% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 22/10 | -5,48% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 22/10 | -5,48% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 22/10 | -5,48% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 22/10 | -5,48% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 22/10 | -5,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 22/10 | -5,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 22/10 | -5,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 22/10 | -5,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 22/10 | -5,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 22/10 | -5,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 22/10 | -5,48% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 22/10 | -5,48% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 22/10 | -5,48% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 22/10 | -5,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 22/10 | -5,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 22/10 | -5,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/10 | -5,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 22/10 | -5,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 22/10 | -5,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 22/10 | -5,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/10 | -5,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 22/10 | -5,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 22/10 | -5,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 22/10 | -5,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 22/10 | -5,48% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 22/10 | -5,48% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 22/10 | -5,48% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 22/10 | -5,48% |
| JPM USD TREASURY CNAV C (DIST) | 22/10 | -5,48% |
| JPM USD TREASURY CNAV E (DIST) | 22/10 | -5,48% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 22/10 | -5,48% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 22/10 | -5,48% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 22/10 | -5,48% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 22/10 | -5,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 22/10 | -5,49% |
| JPM INDIA I (ACC) USD | 22/10 | -5,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 22/10 | -5,52% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 22/10 | -5,53% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 22/10 | -5,55% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 21/10 | -5,55% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/10 | -5,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 22/10 | -5,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 22/10 | -5,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 22/10 | -5,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 22/10 | -5,59% |
| JPM INDIA C (ACC) EUR | 22/10 | -5,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 22/10 | -5,60% |
| BGF INDIA C2 EUR | 22/10 | -5,60% |
| BGF INDIA C2 USD | 22/10 | -5,60% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 22/10 | -5,60% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | 22/10 | -5,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 22/10 | -5,60% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 22/10 | -5,61% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 22/10 | -5,61% |
| JPM INDIA C (ACC) USD | 22/10 | -5,61% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 22/10 | -5,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 22/10 | -5,62% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 22/10 | -5,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 22/10 | -5,62% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 22/10 | -5,63% |
