| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -9,77% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | -9,77% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 03/11 | -9,77% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 03/11 | -9,77% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 03/11 | -9,77% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -9,77% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 03/11 | -9,77% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | -9,77% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 03/11 | -9,77% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 03/11 | -9,77% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 03/11 | -9,77% |
| JPM USD TREASURY CNAV C (DIST) | 03/11 | -9,77% |
| JPM USD TREASURY CNAV E (DIST) | 03/11 | -9,77% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 03/11 | -9,77% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 03/11 | -9,77% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 03/11 | -9,77% |
| MSIF INDIAN EQUITY I (USD) | 04/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 03/11 | -9,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 03/11 | -9,77% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 04/11 | -9,78% |
| JPM GLOBAL MACRO C (DIST) USD | 04/11 | -9,79% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 04/11 | -9,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 04/11 | -9,80% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 03/11 | -9,80% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 04/11 | -9,80% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 04/11 | -9,80% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 04/11 | -9,81% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 04/11 | -9,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 04/11 | -9,81% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 04/11 | -9,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 04/11 | -9,81% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 03/11 | -9,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | 04/11 | -9,83% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 04/11 | -9,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/10 | -9,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 04/11 | -9,84% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 04/11 | -9,85% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 04/11 | -9,87% |
| MSIF GLOBAL QUALITY ZX (USD) | 04/11 | -9,87% |
| PARADOX EQUITY FUND, FI A | 04/11 | -9,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/09 | -9,87% |
