| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 11/09 | -13,94% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 11/09 | -13,94% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 11/09 | -13,95% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 11/09 | -13,95% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 11/09 | -13,96% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 11/09 | -13,97% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 11/09 | -13,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 11/09 | -14,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 11/09 | -14,00% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 11/09 | -14,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 11/09 | -14,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 11/09 | -14,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 11/09 | -14,00% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 11/09 | -14,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 11/09 | -14,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 11/09 | -14,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 11/09 | -14,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 11/09 | -14,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 11/09 | -14,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 11/09 | -14,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 11/09 | -14,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 11/09 | -14,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 11/09 | -14,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 11/09 | -14,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 11/09 | -14,00% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 11/09 | -14,00% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 11/09 | -14,00% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 11/09 | -14,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/09 | -14,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 11/09 | -14,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/09 | -14,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 11/09 | -14,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 11/09 | -14,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 11/09 | -14,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/09 | -14,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 11/09 | -14,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 11/09 | -14,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 11/09 | -14,00% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 11/09 | -14,00% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 11/09 | -14,00% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 11/09 | -14,00% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 11/09 | -14,00% |
