| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 24/09 | -6,33% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 24/09 | -6,33% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 24/09 | -6,33% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 24/09 | -6,33% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 24/09 | -6,33% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 24/09 | -6,33% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 24/09 | -6,33% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 24/09 | -6,33% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/09 | -6,33% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 24/09 | -6,33% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/09 | -6,33% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 24/09 | -6,33% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 24/09 | -6,33% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 24/09 | -6,33% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/09 | -6,33% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 24/09 | -6,33% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 24/09 | -6,33% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 24/09 | -6,33% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 24/09 | -6,33% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 24/09 | -6,33% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 24/09 | -6,33% |
| JPM USD TREASURY CNAV C (DIST) | 24/09 | -6,33% |
| JPM USD TREASURY CNAV E (DIST) | 24/09 | -6,33% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 24/09 | -6,33% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 24/09 | -6,33% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 24/09 | -6,33% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 24/09 | -6,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 24/09 | -6,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 24/09 | -6,33% |
| T.ROWE US AGGREGATE BOND FUND JDM | 24/09 | -6,33% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 24/09 | -6,34% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 24/09 | -6,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 24/09 | -6,35% |
| CPR INVEST MEDTECH A ACC | 10/09 | -6,36% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 24/09 | -6,36% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 24/09 | -6,36% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 24/09 | -6,36% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 24/09 | -6,37% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 24/09 | -6,37% |
| PICTET - LONGEVITY R EUR | 24/09 | -6,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 18/09 | -6,38% |
