| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 06/08 | -5,22% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 06/08 | -5,22% |
| BGF US DOLLAR BOND C1 USD | 06/08 | -5,23% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 06/08 | -5,23% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 05/08 | -5,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/08 | -5,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/08 | -5,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/08 | -5,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/08 | -5,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 05/08 | -5,24% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 05/08 | -5,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 06/08 | -5,25% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 06/08 | -5,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 06/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 05/08 | -5,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 05/08 | -5,26% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 05/08 | -5,26% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 05/08 | -5,26% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 05/08 | -5,26% |
| BLACKROCK ICS US TREASURY FUND G DIS | 05/08 | -5,26% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 05/08 | -5,26% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 05/08 | -5,26% |
| BLACKROCK ICS US TREASURY FUND N DIS | 05/08 | -5,26% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 05/08 | -5,26% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 05/08 | -5,26% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 06/08 | -5,26% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 06/08 | -5,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 31/07 | -5,26% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 05/08 | -5,27% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 06/08 | -5,28% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 06/08 | -5,28% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 06/08 | -5,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 06/08 | -5,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 06/08 | -5,29% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 06/08 | -5,29% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 06/08 | -5,30% |
| FRANKLIN INCOME N (MDIS) EUR | 06/08 | -5,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 06/08 | -5,31% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 06/08 | -5,31% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 06/08 | -5,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 06/08 | -5,33% |
