| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 08/04 | -6,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/04 | -6,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 08/04 | -6,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 08/04 | -6,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/04 | -6,76% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV C (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV E (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 08/04 | -6,76% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 08/04 | -6,76% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 08/04 | -6,76% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 08/04 | -6,76% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 08/04 | -6,76% |
| PIMCO INCOME E USD DIS | 08/04 | -6,76% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 08/04 | -6,77% |
| INVESCO INDIA BOND Z CAP EUR | 08/04 | -6,77% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 08/04 | -6,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 08/04 | -6,78% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 08/04 | -6,78% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 07/04 | -6,79% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 08/04 | -6,79% |
| JPM GLOBAL MACRO D (ACC) USD | 08/04 | -6,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 08/04 | -6,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 08/04 | -6,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 08/04 | -6,85% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 08/04 | -6,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 08/04 | -6,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 08/04 | -6,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 08/04 | -6,86% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 08/04 | -6,86% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 27/02 | -6,86% |
| LAZARD PATRIMOINE CROISSANCE D | 07/04 | -6,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 08/04 | -6,87% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 08/04 | -6,88% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 08/04 | -6,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 08/04 | -6,89% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 07/04 | -6,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 08/04 | -6,90% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 08/04 | -6,90% |
| FSSA CHINA FOCUS III USD CAP | 08/04 | -6,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 08/04 | -6,91% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 08/04 | -6,91% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 07/04 | -6,91% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 08/04 | -6,92% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 08/04 | -6,93% |
| EURIZON FUND-BOND GBP LTE RH EUR | 07/04 | -6,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 27/02 | -6,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 07/04 | -6,95% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 08/04 | -6,95% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/04 | -6,95% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 08/04 | -6,96% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 07/04 | -6,97% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 08/04 | -6,98% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 08/04 | -6,98% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 08/04 | -6,99% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 08/04 | -7,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 08/04 | -7,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 08/04 | -7,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 07/04 | -7,02% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 08/04 | -7,04% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 08/04 | -7,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 08/04 | -7,05% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 08/04 | -7,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 08/04 | -7,06% |
| FRANKLIN INCOME W (MDIS) USD | 08/04 | -7,06% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 07/04 | -7,06% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 08/04 | -7,07% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 07/04 | -7,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 25/03 | -7,08% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 08/04 | -7,09% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 08/04 | -7,09% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 08/04 | -7,10% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 07/04 | -7,10% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 08/04 | -7,10% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 08/04 | -7,10% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 08/04 | -7,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 27/02 | -7,10% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 08/04 | -7,11% |
| INVESCO INDIA BOND C CAP USD | 08/04 | -7,11% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 08/04 | -7,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 08/04 | -7,11% |
| PICTET - TIMBER P USD | 08/04 | -7,11% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 07/04 | -7,12% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 08/04 | -7,12% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 08/04 | -7,12% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 08/04 | -7,14% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 08/04 | -7,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 08/04 | -7,14% |
| INVESCO INDIA BOND C CAP EUR | 08/04 | -7,14% |
