| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/04 | -6,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/04 | -6,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/04 | -6,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/04 | -6,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/04 | -6,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/04 | -6,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/04 | -6,78% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/04 | -6,78% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/04 | -6,78% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/04 | -6,78% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/04 | -6,78% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 15/04 | -6,78% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/04 | -6,78% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/04 | -6,78% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/04 | -6,78% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/04 | -6,78% |
| FSSA CHINA FOCUS III USD CAP | 17/04 | -6,78% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 17/04 | -6,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 17/04 | -6,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 17/04 | -6,79% |
