| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 02/07 | -9,91% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 03/07 | -9,91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 03/07 | -9,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 03/07 | -9,92% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 03/07 | -9,92% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 03/07 | -9,92% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 03/07 | -9,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 03/07 | -9,92% |
| FRANKLIN INDIA A (ACC) HKD | 03/07 | -9,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 03/07 | -9,92% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 03/07 | -9,92% |
| JPM MANAGED RESERVES A (ACC) USD | 03/07 | -9,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 03/07 | -9,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 03/07 | -9,92% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 03/07 | -9,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 02/07 | -9,92% |
| ROBECO SDG CREDIT INCOME BX USD | 03/07 | -9,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 03/07 | -9,92% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 03/07 | -9,92% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 03/07 | -9,92% |
| BGF DYNAMIC HIGH INCOME A6 USD | 03/07 | -9,93% |
| CT (LUX) AMERICAN SELECT DU EUR | 03/07 | -9,93% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 03/07 | -9,93% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 03/07 | -9,93% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 03/07 | -9,93% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 03/07 | -9,93% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 03/07 | -9,93% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 03/07 | -9,93% |
| JPM USD TREASURY CNAV C (ACC) | 03/07 | -9,93% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 03/07 | -9,93% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 03/07 | -9,93% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 03/07 | -9,93% |
| PARADOX EQUITY FUND, FI B | 03/07 | -9,93% |
| PIMCO DYNAMIC BOND E USD DIS | 03/07 | -9,93% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 03/07 | -9,93% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 03/07 | -9,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 02/07 | -9,93% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 03/07 | -9,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 03/07 | -9,94% |
| FRANKLIN INDIA A (ACC) EUR | 03/07 | -9,94% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 03/07 | -9,94% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 03/07 | -9,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 02/07 | -9,94% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 02/07 | -9,94% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 03/07 | -9,94% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 03/07 | -9,94% |
| SANTANDER US EQUITY HEDGED X CAP | 02/07 | -9,94% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 03/07 | -9,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 02/07 | -9,95% |
| FRANKLIN INDIA A (YDIS) EUR | 03/07 | -9,95% |
