| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 14/07 | -1,61% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 14/07 | -1,61% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 14/07 | -1,61% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 14/07 | -1,61% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 14/07 | -1,61% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 14/07 | -1,61% |
| JPM USD TREASURY CNAV C (DIST) | 14/07 | -1,61% |
| JPM USD TREASURY CNAV E (DIST) | 14/07 | -1,61% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 14/07 | -1,61% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 14/07 | -1,61% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 14/07 | -1,61% |
| MSIF GLOBAL BRANDS ZX (USD) | 14/07 | -1,61% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 14/07 | -1,61% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 14/07 | -1,61% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 14/07 | -1,61% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 14/07 | -1,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 14/07 | -1,63% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 14/07 | -1,63% |
| HI UK SELECT FUND USD R | 13/07 | -1,63% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 14/07 | -1,63% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 14/07 | -1,63% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 14/07 | -1,63% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 14/07 | -1,64% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 14/07 | -1,64% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 14/07 | -1,64% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 13/07 | -1,64% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 14/07 | -1,64% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 14/07 | -1,64% |
| MSIF GLOBAL BRANDS IX (USD) | 14/07 | -1,65% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 14/07 | -1,66% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 13/07 | -1,66% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 14/07 | -1,67% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 14/07 | -1,67% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 14/07 | -1,67% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 14/07 | -1,68% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 14/07 | -1,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 14/07 | -1,68% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 14/07 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 14/07 | -1,69% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 13/07 | -1,69% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 13/07 | -1,69% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 14/07 | -1,69% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 14/07 | -1,69% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 30/06 | -1,69% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 14/07 | -1,70% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 13/07 | -1,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 14/07 | -1,72% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 13/07 | -1,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 14/07 | -1,72% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 13/07 | -1,72% |
