| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 03/07 | -9,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 03/07 | -9,84% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 03/07 | -9,84% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 03/07 | -9,84% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 03/07 | -9,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 03/07 | -9,84% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 03/07 | -9,84% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 02/07 | -9,84% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 02/07 | -9,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 02/07 | -9,84% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 03/07 | -9,84% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 03/07 | -9,84% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 02/07 | -9,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 02/07 | -9,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 03/07 | -9,85% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 03/07 | -9,85% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 02/07 | -9,85% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 02/07 | -9,85% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 03/07 | -9,85% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 03/07 | -9,85% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 03/07 | -9,85% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 03/07 | -9,85% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 03/07 | -9,85% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 03/07 | -9,86% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 03/07 | -9,86% |
| BGF EURO BOND I2 USD (HEDGED) | 03/07 | -9,86% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 03/07 | -9,86% |
| BNP PARIBAS USD MONEY MARKET I CAP | 03/07 | -9,86% |
| CT (LUX) AMERICAN SELECT DU USD | 03/07 | -9,86% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 02/07 | -9,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 02/07 | -9,86% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 02/07 | -9,86% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 03/07 | -9,86% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 03/07 | -9,86% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 03/07 | -9,86% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 03/07 | -9,87% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 03/07 | -9,87% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 03/07 | -9,87% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 03/07 | -9,87% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 03/07 | -9,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 03/07 | -9,87% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 02/07 | -9,87% |
| DWS INVEST CHINA BONDS NC | 03/07 | -9,87% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/07 | -9,87% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 02/07 | -9,87% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 03/07 | -9,87% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 02/07 | -9,87% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 03/07 | -9,87% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 03/07 | -9,88% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 03/07 | -9,88% |
