| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/08 | -10,46% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/08 | -10,46% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 12/08 | -10,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 12/08 | -10,47% |
| MSIF US VALUE Z (USD) | 12/08 | -10,47% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 12/08 | -10,48% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 11/08 | -10,49% |
| BGF NUTRITION A4 USD | 12/08 | -10,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 12/08 | -10,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/08 | -10,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/08 | -10,49% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 12/08 | -10,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 12/08 | -10,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 12/08 | -10,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 12/08 | -10,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 12/08 | -10,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 12/08 | -10,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 12/08 | -10,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 12/08 | -10,49% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/08 | -10,49% |
