| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -4,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 29/04 | -4,67% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV C (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV E (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 29/04 | -4,67% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 29/04 | -4,67% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 28/04 | -4,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 29/04 | -4,67% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 29/04 | -4,67% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 29/04 | -4,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 29/04 | -4,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 28/04 | -4,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 29/04 | -4,69% |
| FSSA CHINA A SHARES VI USD SDIS | 29/04 | -4,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 29/04 | -4,69% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 29/04 | -4,69% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 28/04 | -4,70% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 28/04 | -4,70% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 28/04 | -4,70% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 28/04 | -4,70% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 29/04 | -4,71% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 29/04 | -4,71% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 29/04 | -4,71% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 29/04 | -4,71% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 29/04 | -4,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 29/04 | -4,72% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 29/04 | -4,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 29/04 | -4,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 29/04 | -4,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 29/04 | -4,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 29/04 | -4,76% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 29/04 | -4,76% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 29/04 | -4,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 29/04 | -4,76% |
