| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 05/06 | -9,05% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 05/06 | -9,05% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 05/06 | -9,05% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 05/06 | -9,05% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 05/06 | -9,05% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 05/06 | -9,05% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 05/06 | -9,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 05/06 | -9,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 05/06 | -9,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 05/06 | -9,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 05/06 | -9,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 05/06 | -9,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 05/06 | -9,05% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 05/06 | -9,05% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 05/06 | -9,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 05/06 | -9,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 05/06 | -9,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 05/06 | -9,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 05/06 | -9,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 05/06 | -9,05% |
