| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 14/07 | -1,57% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 14/07 | -1,57% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 14/07 | -1,58% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 14/07 | -1,58% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 13/07 | -1,59% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 14/07 | -1,59% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 14/07 | -1,60% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 14/07 | -1,60% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 14/07 | -1,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 14/07 | -1,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 14/07 | -1,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 14/07 | -1,61% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 14/07 | -1,61% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 14/07 | -1,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 14/07 | -1,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 14/07 | -1,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 14/07 | -1,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 14/07 | -1,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 14/07 | -1,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 14/07 | -1,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 14/07 | -1,61% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 14/07 | -1,61% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 14/07 | -1,61% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 14/07 | -1,61% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 14/07 | -1,61% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 14/07 | -1,61% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 14/07 | -1,61% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 14/07 | -1,61% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 14/07 | -1,61% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 13/07 | -1,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 14/07 | -1,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 14/07 | -1,61% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 14/07 | -1,61% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 14/07 | -1,61% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 14/07 | -1,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 14/07 | -1,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 14/07 | -1,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 14/07 | -1,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 14/07 | -1,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 14/07 | -1,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 14/07 | -1,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 14/07 | -1,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 14/07 | -1,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 14/07 | -1,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 14/07 | -1,61% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 14/07 | -1,61% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 14/07 | -1,61% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 14/07 | -1,61% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 14/07 | -1,61% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/07 | -1,61% |
