| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 29/04 | -7,81% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 29/04 | -7,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 29/04 | -7,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 29/04 | -7,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 29/04 | -7,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 29/04 | -7,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 29/04 | -7,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 29/04 | -7,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 29/04 | -7,81% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 29/04 | -7,81% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 29/04 | -7,81% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 29/04 | -7,81% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 29/04 | -7,81% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 29/04 | -7,81% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 29/04 | -7,81% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 29/04 | -7,81% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 29/04 | -7,81% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/04 | -7,81% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/04 | -7,81% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/04 | -7,81% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/04 | -7,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/04 | -7,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 29/04 | -7,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | -7,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -7,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/04 | -7,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/04 | -7,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -7,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/04 | -7,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 29/04 | -7,81% |
| HSBC GIF CHINESE EQUITY ID USD | 29/04 | -7,81% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 29/04 | -7,81% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 29/04 | -7,81% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 29/04 | -7,81% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 29/04 | -7,81% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 29/04 | -7,81% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 29/04 | -7,81% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/04 | -7,81% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 29/04 | -7,81% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 29/04 | -7,81% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 29/04 | -7,81% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 29/04 | -7,81% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 29/04 | -7,81% |
| JPM USD TREASURY CNAV C (DIST) | 29/04 | -7,81% |
| JPM USD TREASURY CNAV E (DIST) | 29/04 | -7,81% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 29/04 | -7,81% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 29/04 | -7,81% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 29/04 | -7,81% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 28/04 | -7,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 28/04 | -7,81% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 29/04 | -7,81% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 29/04 | -7,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 29/04 | -7,81% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 29/04 | -7,81% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 29/04 | -7,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 29/04 | -7,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 29/04 | -7,82% |
| IMGP US HIGH YIELD C USD D | 28/04 | -7,82% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 28/04 | -7,82% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 29/04 | -7,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 29/04 | -7,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 29/04 | -7,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/03 | -7,82% |
| UNIFOND INCOME, FI B | 29/04 | -7,82% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 29/04 | -7,83% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 25/04 | -7,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 29/04 | -7,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 29/04 | -7,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 29/04 | -7,84% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 28/04 | -7,84% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 28/04 | -7,84% |
| HSBC GIF CHINESE EQUITY AD USD | 29/04 | -7,84% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 29/04 | -7,84% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 28/04 | -7,84% |
| ODDO BHF US MID CAP CN-USD | 28/04 | -7,84% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | -7,84% |
| SANTANDER CORPORATE COUPON CD DIS | 28/04 | -7,84% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 29/04 | -7,84% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 29/04 | -7,84% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 29/04 | -7,85% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 29/04 | -7,85% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 24/04 | -7,85% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 29/04 | -7,85% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 29/04 | -7,85% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 29/04 | -7,85% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 29/04 | -7,85% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 29/04 | -7,85% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 29/04 | -7,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 29/04 | -7,86% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 29/04 | -7,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 29/04 | -7,86% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 29/04 | -7,86% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 29/04 | -7,86% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 29/04 | -7,86% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 29/04 | -7,86% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 29/04 | -7,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 29/04 | -7,87% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 28/04 | -7,87% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 28/04 | -7,87% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 29/04 | -7,87% |
