| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 17/04 | -6,92% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 17/04 | -6,92% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 17/04 | -6,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/04 | -6,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 17/04 | -6,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/04 | -6,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 17/04 | -6,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 17/04 | -6,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 17/04 | -6,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/04 | -6,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 17/04 | -6,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 17/04 | -6,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 17/04 | -6,92% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 17/04 | -6,92% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 17/04 | -6,92% |
| ROBECO HEALTHY LIVING Z EUR | 17/04 | -6,93% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 17/04 | -6,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 15/04 | -6,94% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 16/04 | -6,95% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 17/04 | -6,96% |
