| BNY MELLON U.S.TREASURY AGENCY DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 12/02 | -9,97% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/02 | -9,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/02 | -9,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 12/02 | -9,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 12/02 | -9,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 12/02 | -9,97% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 12/02 | -9,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/02 | -9,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/02 | -9,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/02 | -9,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 12/02 | -9,97% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV C (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV E (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 12/02 | -9,97% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 12/02 | -9,97% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 11/02 | -9,97% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 12/02 | -9,97% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/02 | -9,97% |
| COMGEST GROWTH CHINA USD ACC | 11/02 | -9,98% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 12/02 | -9,99% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 12/02 | -10,01% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 12/02 | -10,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 12/02 | -10,04% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 12/02 | -10,04% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 12/02 | -10,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 12/02 | -10,06% |
