| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 12/08 | -11,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 12/08 | -11,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 12/08 | -11,30% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 12/08 | -11,30% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 12/08 | -11,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 12/08 | -11,31% |
| EURIZON FUND-GLOBAL BOND R EUR | 11/08 | -11,31% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 12/08 | -11,31% |
| ODDO BHF US MID CAP GC-EUR | 11/08 | -11,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 11/08 | -11,31% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 12/08 | -11,32% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 12/08 | -11,32% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 12/08 | -11,32% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 11/08 | -11,33% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 12/08 | -11,33% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 11/08 | -11,33% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 12/08 | -11,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 12/08 | -11,34% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/08 | -11,34% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 12/08 | -11,35% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 12/08 | -11,35% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 12/08 | -11,36% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 12/08 | -11,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 12/08 | -11,36% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 12/08 | -11,36% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/08 | -11,36% |
| JPM GLOBAL MACRO C (DIST) USD | 12/08 | -11,36% |
| GROUPAMA AVENIR EUROPE NC EUR | 12/08 | -11,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 12/08 | -11,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/08 | -11,38% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/08 | -11,38% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 12/08 | -11,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 12/08 | -11,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 12/08 | -11,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 12/08 | -11,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 12/08 | -11,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 12/08 | -11,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 12/08 | -11,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 12/08 | -11,38% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/08 | -11,38% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/08 | -11,38% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 12/08 | -11,38% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/08 | -11,38% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/08 | -11,38% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/08 | -11,38% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 12/08 | -11,38% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/08 | -11,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/08 | -11,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 12/08 | -11,38% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/08 | -11,38% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/08 | -11,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/08 | -11,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/08 | -11,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/08 | -11,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/08 | -11,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/08 | -11,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/08 | -11,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/08 | -11,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/08 | -11,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/08 | -11,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/08 | -11,38% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/08 | -11,38% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/08 | -11,38% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 12/08 | -11,38% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 12/08 | -11,38% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 12/08 | -11,38% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/08 | -11,38% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/08 | -11,38% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 12/08 | -11,38% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 12/08 | -11,38% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 12/08 | -11,38% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 12/08 | -11,38% |
| JPM USD TREASURY CNAV C (DIST) | 12/08 | -11,38% |
| JPM USD TREASURY CNAV E (DIST) | 12/08 | -11,38% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 12/08 | -11,38% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 12/08 | -11,38% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 12/08 | -11,38% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 12/08 | -11,38% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 12/08 | -11,38% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 12/08 | -11,38% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 12/08 | -11,38% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 12/08 | -11,38% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 12/08 | -11,38% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 12/08 | -11,38% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 12/08 | -11,38% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 12/08 | -11,38% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 12/08 | -11,38% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 12/08 | -11,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 12/08 | -11,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 12/08 | -11,39% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 12/08 | -11,39% |
| PICTET - GLOBAL BONDS I USD | 12/08 | -11,39% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 12/08 | -11,40% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | -11,41% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/08 | -11,41% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 12/08 | -11,41% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 12/08 | -11,42% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 11/08 | -11,42% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 12/08 | -11,42% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 12/08 | -11,42% |
