| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 04/11 | -5,92% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 04/11 | -5,92% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 04/11 | -5,92% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 04/11 | -5,93% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 04/11 | -5,93% |
| JPM US SHORT DURATION BOND D (ACC) USD | 04/11 | -5,93% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 03/11 | -5,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 03/11 | -5,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 03/11 | -5,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 03/11 | -5,94% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 03/11 | -5,94% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 04/11 | -5,94% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 04/11 | -5,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 04/11 | -5,94% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 04/11 | -5,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 04/11 | -5,94% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 04/11 | -5,94% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 04/11 | -5,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 04/11 | -5,95% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/11 | -5,95% |
