| BNY MELLON U.S.TREASURY PREMIER DIS | 24/04 | -4,91% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 24/04 | -4,91% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 24/04 | -4,91% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 23/04 | -4,91% |
| DWS INVEST CONVERTIBLES TFD | 24/04 | -4,91% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | 24/04 | -4,91% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | 24/04 | -4,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 24/04 | -4,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 24/04 | -4,91% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 24/04 | -4,91% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 24/04 | -4,91% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 24/04 | -4,91% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 24/04 | -4,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 24/04 | -4,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/04 | -4,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 24/04 | -4,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/04 | -4,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 24/04 | -4,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 24/04 | -4,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 24/04 | -4,91% |
