| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 15/06 | -6,76% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 15/06 | -6,76% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 15/06 | -6,78% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 15/06 | -6,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/06 | -6,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 15/06 | -6,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 15/06 | -6,79% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 15/06 | -6,79% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/06 | -6,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/06 | -6,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/06 | -6,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/06 | -6,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/06 | -6,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/06 | -6,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/06 | -6,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/06 | -6,79% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/06 | -6,79% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/06 | -6,79% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 15/06 | -6,79% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/06 | -6,79% |
