| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 15/08 | -11,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 15/08 | -11,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 15/08 | -11,11% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV C (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV E (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 15/08 | -11,11% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 15/08 | -11,11% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 14/08 | -11,11% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 15/08 | -11,11% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 15/08 | -11,11% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 15/08 | -11,11% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 15/08 | -11,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 14/08 | -11,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 14/08 | -11,13% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 14/08 | -11,13% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 15/08 | -11,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 14/08 | -11,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 14/08 | -11,13% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 14/08 | -11,14% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 14/08 | -11,14% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 15/08 | -11,14% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 15/08 | -11,14% |
