| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 02/07 | -9,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 02/07 | -9,88% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 03/07 | -9,88% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 03/07 | -9,88% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 03/07 | -9,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/07 | -9,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 03/07 | -9,88% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 03/07 | -9,88% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 03/07 | -9,88% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 03/07 | -9,88% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 03/07 | -9,88% |
| PIMCO US SHORT-TERM E USD CAP | 03/07 | -9,88% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 03/07 | -9,88% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 03/07 | -9,89% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 03/07 | -9,89% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 03/07 | -9,89% |
| BGF EURO BOND D2 USD (HEDGED) | 03/07 | -9,89% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 03/07 | -9,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 03/07 | -9,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 03/07 | -9,89% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 03/07 | -9,89% |
| DWS INVEST CHINA BONDS USD FCH (P) | 03/07 | -9,89% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 03/07 | -9,89% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 03/07 | -9,89% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 03/07 | -9,89% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 03/07 | -9,89% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 03/07 | -9,89% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 03/07 | -9,89% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 03/07 | -9,89% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 03/07 | -9,89% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 03/07 | -9,90% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 03/07 | -9,90% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 03/07 | -9,90% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 03/07 | -9,90% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 03/07 | -9,90% |
| FRANKLIN INDIA A (ACC) USD | 03/07 | -9,90% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 02/07 | -9,90% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 03/07 | -9,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 02/07 | -9,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 02/07 | -9,91% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 02/07 | -9,91% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 02/07 | -9,91% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 03/07 | -9,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 03/07 | -9,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 03/07 | -9,91% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 03/07 | -9,91% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 03/07 | -9,91% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/07 | -9,91% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/07 | -9,91% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 03/07 | -9,91% |
