| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 24/04 | -7,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 24/04 | -7,39% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 24/04 | -7,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 23/04 | -7,39% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 24/04 | -7,39% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 24/04 | -7,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 24/04 | -7,39% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 23/04 | -7,39% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 24/04 | -7,39% |
| DWS INVEST CHINA BONDS RMB FC | 24/04 | -7,39% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 24/04 | -7,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 24/04 | -7,39% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 24/04 | -7,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 24/04 | -7,39% |
| JPM AGGREGATE BOND I2 (ACC) USD | 24/04 | -7,39% |
| JPM AGGREGATE BOND I2 (DIST) USD | 24/04 | -7,39% |
| JPM MANAGED RESERVES I (ACC) USD | 24/04 | -7,39% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 24/04 | -7,39% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 24/04 | -7,39% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 24/04 | -7,39% |
