| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/10 | -16,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 23/10 | -16,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/10 | -16,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 23/10 | -16,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 23/10 | -16,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 23/10 | -16,07% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/10 | -16,07% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 23/10 | -16,07% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 23/10 | -16,07% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 23/10 | -16,07% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 23/10 | -16,07% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 23/10 | -16,07% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 23/10 | -16,07% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 23/10 | -16,07% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 23/10 | -16,07% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 23/10 | -16,07% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | -16,07% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 23/10 | -16,07% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 23/10 | -16,07% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV C (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV E (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 23/10 | -16,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 23/10 | -16,07% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 23/10 | -16,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 22/10 | -16,09% |
| JPM INCOME D (DIV) USD | 23/10 | -16,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 23/10 | -16,17% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 23/10 | -16,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 23/10 | -16,23% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 22/10 | -16,25% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 23/10 | -16,26% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 23/10 | -16,28% |
| BL BOND DOLLAR A DIS | 22/10 | -16,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 23/10 | -16,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 23/10 | -16,30% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 23/10 | -16,31% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 23/10 | -16,36% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 23/10 | -16,39% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 23/10 | -16,39% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 23/10 | -16,41% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 23/10 | -16,44% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 23/10 | -16,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 23/10 | -16,48% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 23/10 | -16,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 23/10 | -16,52% |
