| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 12/06 | -10,39% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/06 | -10,39% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/06 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/06 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/06 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/06 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/06 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/06 | -10,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/06 | -10,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/06 | -10,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/06 | -10,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/06 | -10,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/06 | -10,39% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 12/06 | -10,39% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 12/06 | -10,39% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 12/06 | -10,39% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -10,39% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/06 | -10,39% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 12/06 | -10,39% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 12/06 | -10,39% |
