| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 05/06 | -9,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 05/06 | -9,04% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 05/06 | -9,05% |
| AXA IM US EQUITY QI B EUR ACC | 05/06 | -9,05% |
| BGF DYNAMIC HIGH INCOME A6 USD | 05/06 | -9,05% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 05/06 | -9,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 05/06 | -9,05% |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 05/06 | -9,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 05/06 | -9,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 05/06 | -9,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 05/06 | -9,05% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 05/06 | -9,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 05/06 | -9,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 05/06 | -9,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 05/06 | -9,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 05/06 | -9,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 05/06 | -9,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 05/06 | -9,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 05/06 | -9,05% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 05/06 | -9,05% |
