| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 03/07 | -4,21% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 02/07 | -4,21% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 03/07 | -4,21% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 03/07 | -4,21% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 03/07 | -4,21% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 03/07 | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/07 | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 03/07 | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/07 | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 03/07 | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 03/07 | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 03/07 | -4,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/07 | -4,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 03/07 | -4,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 03/07 | -4,21% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 03/07 | -4,21% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 03/07 | -4,21% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 03/07 | -4,21% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 03/07 | -4,21% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 03/07 | -4,21% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 03/07 | -4,21% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/07 | -4,21% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 03/07 | -4,21% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 03/07 | -4,21% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 03/07 | -4,21% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 03/07 | -4,21% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 03/07 | -4,21% |
| JPM USD TREASURY CNAV C (DIST) | 03/07 | -4,21% |
| JPM USD TREASURY CNAV E (DIST) | 03/07 | -4,21% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 03/07 | -4,21% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 03/07 | -4,21% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 03/07 | -4,21% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 03/07 | -4,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 03/07 | -4,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 03/07 | -4,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 03/07 | -4,22% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | -4,22% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 02/07 | -4,22% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 02/07 | -4,22% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 03/07 | -4,23% |
| IMGP EURO FIXED INCOME R EUR | 25/06 | -4,23% |
| DWS INVEST GLOBAL BONDS NC | 03/07 | -4,24% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 03/07 | -4,24% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 03/07 | -4,24% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 03/07 | -4,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 03/07 | -4,25% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 03/07 | -4,25% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 03/07 | -4,25% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 03/07 | -4,25% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 03/07 | -4,26% |
