| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 12/08 | -8,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 12/08 | -8,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 12/08 | -8,07% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 12/08 | -8,07% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 12/08 | -8,07% |
| JPM MANAGED RESERVES A (ACC) USD | 12/08 | -8,07% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 12/08 | -8,07% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 12/08 | -8,07% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 12/08 | -8,07% |
| PIMCO US SHORT-TERM E USD CAP | 12/08 | -8,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 12/08 | -8,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 11/08 | -8,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/08 | -8,08% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 12/08 | -8,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 12/08 | -8,08% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 11/08 | -8,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 12/08 | -8,08% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 12/08 | -8,08% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 12/08 | -8,08% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 11/08 | -8,08% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 12/08 | -8,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 12/08 | -8,08% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 12/08 | -8,08% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 12/08 | -8,08% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 12/08 | -8,09% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 12/08 | -8,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 12/08 | -8,09% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 12/08 | -8,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 11/08 | -8,09% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 12/08 | -8,09% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 12/08 | -8,09% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 12/08 | -8,09% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/08 | -8,09% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 12/08 | -8,09% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 12/08 | -8,09% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 12/08 | -8,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 12/08 | -8,10% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 12/08 | -8,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 12/08 | -8,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 12/08 | -8,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 12/08 | -8,10% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 08/08 | -8,10% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 12/08 | -8,10% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 12/08 | -8,10% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 12/08 | -8,10% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 12/08 | -8,10% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 12/08 | -8,10% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 12/08 | -8,10% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 12/08 | -8,10% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 12/08 | -8,10% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 12/08 | -8,10% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 11/08 | -8,10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 12/08 | -8,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 12/08 | -8,11% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 12/08 | -8,11% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 12/08 | -8,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 11/08 | -8,11% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 11/08 | -8,11% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 12/08 | -8,11% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 12/08 | -8,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/08 | -8,11% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 11/08 | -8,11% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/08 | -8,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 12/08 | -8,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 11/08 | -8,11% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 12/08 | -8,12% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 12/08 | -8,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 12/08 | -8,12% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 12/08 | -8,12% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 12/08 | -8,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/08 | -8,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/08 | -8,12% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 12/08 | -8,12% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 12/08 | -8,12% |
| SANTANDER US EQUITY HEDGED A CAP | 11/08 | -8,12% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 12/08 | -8,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 11/08 | -8,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 12/08 | -8,13% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/08 | -8,13% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 12/08 | -8,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 12/08 | -8,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 12/08 | -8,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 12/08 | -8,13% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 12/08 | -8,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 12/08 | -8,13% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 12/08 | -8,14% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 12/08 | -8,14% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 12/08 | -8,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 12/08 | -8,14% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 12/08 | -8,14% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 12/08 | -8,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 12/08 | -8,14% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 12/08 | -8,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 12/08 | -8,14% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 12/08 | -8,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 12/08 | -8,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 12/08 | -8,14% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 12/08 | -8,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 11/08 | -8,14% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 12/08 | -8,15% |
