| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 04/11 | -9,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 04/11 | -9,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 04/11 | -9,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 04/11 | -9,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 04/11 | -9,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 04/11 | -9,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 04/11 | -9,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 04/11 | -9,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 04/11 | -9,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 04/11 | -9,59% |
| FRANKLIN INCOME A (MDIS) USD | 04/11 | -9,59% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 04/11 | -9,59% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 04/11 | -9,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 04/11 | -9,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 04/11 | -9,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 04/11 | -9,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 04/11 | -9,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 04/11 | -9,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 04/11 | -9,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 04/11 | -9,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 04/11 | -9,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 04/11 | -9,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 04/11 | -9,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 04/11 | -9,59% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 04/11 | -9,59% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 04/11 | -9,59% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 04/11 | -9,59% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 04/11 | -9,59% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 04/11 | -9,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 04/11 | -9,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 04/11 | -9,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 04/11 | -9,59% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 04/11 | -9,59% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 04/11 | -9,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 04/11 | -9,60% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 04/11 | -9,60% |
| MSIF GLOBAL QUALITY I (USD) | 04/11 | -9,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 04/11 | -9,61% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 04/11 | -9,61% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 07/10 | -9,61% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 30/10 | -9,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 04/11 | -9,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 04/11 | -9,62% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 04/11 | -9,62% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 04/11 | -9,62% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/09 | -9,62% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 03/11 | -9,63% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 30/10 | -9,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 04/11 | -9,64% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 04/11 | -9,64% |
