| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 05/06 | -6,04% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 05/06 | -6,04% |
| JPM GLOBAL INCOME C (DIV) EUR | 05/06 | -6,04% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 05/06 | -6,04% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 05/06 | -6,04% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 05/06 | -6,04% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 04/06 | -6,04% |
| PICTET TR - AGORA HP USD | 04/06 | -6,04% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 05/06 | -6,05% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 05/06 | -6,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 04/06 | -6,05% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 04/06 | -6,05% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 05/06 | -6,05% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 05/06 | -6,05% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 05/06 | -6,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 05/06 | -6,06% |
| CHALLENGE EURO BOND S-B | 05/06 | -6,06% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 05/06 | -6,06% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 05/06 | -6,06% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 05/06 | -6,07% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 05/06 | -6,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 05/06 | -6,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 05/06 | -6,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 05/06 | -6,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 05/06 | -6,07% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 05/06 | -6,07% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 05/06 | -6,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 05/06 | -6,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 05/06 | -6,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 05/06 | -6,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 05/06 | -6,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 05/06 | -6,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 05/06 | -6,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 05/06 | -6,07% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 05/06 | -6,07% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 05/06 | -6,07% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 05/06 | -6,07% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 05/06 | -6,07% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 05/06 | -6,07% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 05/06 | -6,07% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 05/06 | -6,07% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 05/06 | -6,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 05/06 | -6,07% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 05/06 | -6,07% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 05/06 | -6,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 05/06 | -6,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/06 | -6,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 05/06 | -6,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/06 | -6,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 05/06 | -6,07% |
