| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 11/08 | -10,14% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 11/08 | -10,14% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 11/08 | -10,14% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 11/08 | -10,14% |
| BLACKROCK ICS US TREASURY FUND G DIS | 11/08 | -10,14% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 11/08 | -10,14% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 11/08 | -10,14% |
| BLACKROCK ICS US TREASURY FUND N DIS | 11/08 | -10,14% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 11/08 | -10,14% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 11/08 | -10,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 12/08 | -10,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 12/08 | -10,14% |
| HSBC GIF US DOLLAR BOND AD USD | 12/08 | -10,14% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 12/08 | -10,14% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/08 | -10,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 12/08 | -10,15% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 12/08 | -10,15% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 12/08 | -10,15% |
| HSBC GIF INDIAN EQUITY BC USD | 12/08 | -10,15% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 12/08 | -10,15% |
