| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 05/06 | -6,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 05/06 | -6,07% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/06 | -6,07% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 05/06 | -6,07% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 05/06 | -6,07% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 05/06 | -6,07% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 05/06 | -6,07% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 05/06 | -6,07% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 05/06 | -6,07% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 05/06 | -6,07% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 05/06 | -6,07% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/06 | -6,07% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 05/06 | -6,07% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 05/06 | -6,07% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 05/06 | -6,07% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 05/06 | -6,07% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 05/06 | -6,07% |
| JPM USD TREASURY CNAV C (DIST) | 05/06 | -6,07% |
| JPM USD TREASURY CNAV E (DIST) | 05/06 | -6,07% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 05/06 | -6,07% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 05/06 | -6,07% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 05/06 | -6,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 05/06 | -6,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 05/06 | -6,07% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 05/06 | -6,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 05/06 | -6,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 05/06 | -6,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 04/06 | -6,08% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 05/06 | -6,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 04/06 | -6,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 05/06 | -6,08% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 05/06 | -6,09% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 04/06 | -6,09% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 05/06 | -6,09% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 05/06 | -6,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 05/06 | -6,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/06 | -6,10% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 05/06 | -6,10% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 05/06 | -6,11% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 05/06 | -6,11% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 04/06 | -6,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 05/06 | -6,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 05/06 | -6,12% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 05/06 | -6,12% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 05/06 | -6,12% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 05/06 | -6,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 05/06 | -6,13% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 04/06 | -6,13% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 05/06 | -6,14% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 05/06 | -6,14% |
