| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 05/06 | -9,05% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 05/06 | -9,05% |
| JPM GLOBAL MACRO C (ACC) USD | 05/06 | -9,05% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 05/06 | -9,05% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 05/06 | -9,05% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 05/06 | -9,05% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 05/06 | -9,05% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 05/06 | -9,05% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/06 | -9,05% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 05/06 | -9,05% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 05/06 | -9,05% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 05/06 | -9,05% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 05/06 | -9,05% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 05/06 | -9,05% |
| JPM USD TREASURY CNAV C (DIST) | 05/06 | -9,05% |
| JPM USD TREASURY CNAV E (DIST) | 05/06 | -9,05% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 05/06 | -9,05% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 05/06 | -9,05% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 05/06 | -9,05% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 05/06 | -9,05% |
