| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 22/04 | -5,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 22/04 | -5,74% |
| BGF GLOBAL EQUITY INCOME D5G USD | 22/04 | -5,74% |
| BGF US DOLLAR BOND E2 USD | 22/04 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 22/04 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 22/04 | -5,74% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 22/04 | -5,74% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 22/04 | -5,74% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 22/04 | -5,74% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 22/04 | -5,74% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 22/04 | -5,74% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 22/04 | -5,74% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 22/04 | -5,74% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 22/04 | -5,74% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 22/04 | -5,74% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 22/04 | -5,74% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 22/04 | -5,74% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 22/04 | -5,74% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 22/04 | -5,74% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 22/04 | -5,74% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 22/04 | -5,74% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 22/04 | -5,74% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 22/04 | -5,74% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 22/04 | -5,74% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 22/04 | -5,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 22/04 | -5,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 22/04 | -5,74% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 22/04 | -5,74% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 22/04 | -5,74% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 22/04 | -5,74% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 22/04 | -5,74% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 22/04 | -5,74% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 22/04 | -5,74% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/04 | -5,74% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 22/04 | -5,74% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 22/04 | -5,74% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 22/04 | -5,74% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/04 | -5,74% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 22/04 | -5,74% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 22/04 | -5,74% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 22/04 | -5,74% |
| GROUPAMA ETAT EURO ISR ID | 17/04 | -5,74% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 22/04 | -5,74% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 22/04 | -5,74% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 22/04 | -5,74% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 22/04 | -5,74% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 22/04 | -5,74% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 22/04 | -5,74% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/04 | -5,74% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 22/04 | -5,74% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 22/04 | -5,74% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 22/04 | -5,74% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 22/04 | -5,74% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 22/04 | -5,74% |
| JPM USD TREASURY CNAV C (DIST) | 22/04 | -5,74% |
| JPM USD TREASURY CNAV E (DIST) | 22/04 | -5,74% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 22/04 | -5,74% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 22/04 | -5,74% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 22/04 | -5,74% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 22/04 | -5,74% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 22/04 | -5,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 21/04 | -5,74% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 22/04 | -5,74% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 22/04 | -5,74% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 22/04 | -5,74% |
| ROBECO SDG CREDIT INCOME CH EUR | 22/04 | -5,74% |
| ROBECO SMART ENERGY E EUR | 22/04 | -5,74% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 22/04 | -5,74% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 22/04 | -5,74% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 17/04 | -5,75% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 22/04 | -5,75% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 22/04 | -5,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 22/04 | -5,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 22/04 | -5,75% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 22/04 | -5,75% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 22/04 | -5,75% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 22/04 | -5,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 17/04 | -5,75% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 22/04 | -5,75% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 22/04 | -5,76% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 17/04 | -5,76% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/04 | -5,77% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 22/04 | -5,77% |
| BL EQUITIES EUROPE A DIS | 17/04 | -5,77% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 22/04 | -5,77% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 17/04 | -5,77% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 17/04 | -5,77% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 22/04 | -5,77% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 22/04 | -5,77% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 22/04 | -5,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 22/04 | -5,78% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 22/04 | -5,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 21/04 | -5,78% |
| PICTET - PREMIUM BRANDS R EUR | 22/04 | -5,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 17/04 | -5,78% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 22/04 | -5,79% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 22/04 | -5,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 22/04 | -5,79% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 17/04 | -5,79% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 16/04 | -5,79% |
