| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 16/06 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 16/06 | -5,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | -5,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | -5,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/06 | -5,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/06 | -5,42% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 16/06 | -5,42% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 16/06 | -5,42% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 16/06 | -5,42% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 16/06 | -5,42% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 16/06 | -5,42% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 16/06 | -5,42% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/06 | -5,42% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 16/06 | -5,42% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 16/06 | -5,42% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV C (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV E (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 16/06 | -5,42% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 16/06 | -5,42% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 16/06 | -5,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 16/06 | -5,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 16/06 | -5,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 16/06 | -5,48% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 16/06 | -5,48% |
| INVESCO UK GILTS UCITS ETF DIST | 16/06 | -5,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/06 | -5,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/06 | -5,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/06 | -5,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/06 | -5,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/06 | -5,50% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 15/06 | -5,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 16/06 | -5,50% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 16/06 | -5,51% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 16/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/06 | -5,52% |
