| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 15/06 | -6,79% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 15/06 | -6,79% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 15/06 | -6,79% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 15/06 | -6,79% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 15/06 | -6,79% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 15/06 | -6,79% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/06 | -6,79% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 15/06 | -6,79% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 15/06 | -6,79% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 15/06 | -6,79% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 15/06 | -6,79% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 15/06 | -6,79% |
| JPM USD TREASURY CNAV C (DIST) | 15/06 | -6,79% |
| JPM USD TREASURY CNAV E (DIST) | 15/06 | -6,79% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 15/06 | -6,79% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 15/06 | -6,79% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 15/06 | -6,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 15/06 | -6,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 15/06 | -6,79% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/06 | -6,79% |
