| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 11/02 | -1,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 11/02 | -1,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 11/02 | -1,25% |
| JPM GLOBAL GROWTH C (ACC) EUR | 11/02 | -1,25% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 10/02 | -1,25% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 11/02 | -1,25% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 10/02 | -1,25% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 11/02 | -1,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 11/02 | -1,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 11/02 | -1,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 11/02 | -1,25% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 11/02 | -1,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 11/02 | -1,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 11/02 | -1,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 11/02 | -1,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 11/02 | -1,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 11/02 | -1,26% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 11/02 | -1,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 11/02 | -1,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 11/02 | -1,26% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 11/02 | -1,26% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 11/02 | -1,26% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 11/02 | -1,26% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 11/02 | -1,26% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 11/02 | -1,26% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 11/02 | -1,26% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 11/02 | -1,26% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 11/02 | -1,26% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 11/02 | -1,26% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 11/02 | -1,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 11/02 | -1,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 11/02 | -1,26% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 11/02 | -1,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 11/02 | -1,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 11/02 | -1,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 11/02 | -1,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 11/02 | -1,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 11/02 | -1,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 11/02 | -1,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 11/02 | -1,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 10/02 | -1,26% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 11/02 | -1,26% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 11/02 | -1,26% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 11/02 | -1,26% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 11/02 | -1,26% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 11/02 | -1,26% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 11/02 | -1,26% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 11/02 | -1,26% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 11/02 | -1,26% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 11/02 | -1,26% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 11/02 | -1,26% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 11/02 | -1,26% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 11/02 | -1,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 11/02 | -1,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 11/02 | -1,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 11/02 | -1,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 11/02 | -1,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 11/02 | -1,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 11/02 | -1,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 11/02 | -1,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 11/02 | -1,26% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 11/02 | -1,26% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 11/02 | -1,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/02 | -1,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 11/02 | -1,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/02 | -1,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 11/02 | -1,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 11/02 | -1,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 11/02 | -1,26% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/02 | -1,26% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 11/02 | -1,26% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 11/02 | -1,26% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 11/02 | -1,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 11/02 | -1,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 11/02 | -1,26% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 11/02 | -1,26% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 11/02 | -1,26% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 11/02 | -1,26% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 11/02 | -1,26% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 11/02 | -1,26% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/02 | -1,26% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 11/02 | -1,26% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 11/02 | -1,26% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 11/02 | -1,26% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 11/02 | -1,26% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 11/02 | -1,26% |
| JPM USD TREASURY CNAV C (DIST) | 11/02 | -1,26% |
| JPM USD TREASURY CNAV E (DIST) | 11/02 | -1,26% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 11/02 | -1,26% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 11/02 | -1,26% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 11/02 | -1,26% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 11/02 | -1,26% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 11/02 | -1,26% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 11/02 | -1,26% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 11/02 | -1,26% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 10/02 | -1,26% |
| MEDIOLANUM US COLLECTION S-A | 11/02 | -1,26% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 11/02 | -1,26% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 11/02 | -1,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 11/02 | -1,26% |
