| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 03/07 | -11,29% |
| PICTET - GLOBAL BONDS P USD | 03/07 | -11,29% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 03/07 | -11,30% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 02/07 | -11,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 02/07 | -11,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 02/07 | -11,31% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 02/07 | -11,31% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 02/07 | -11,31% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 02/07 | -11,31% |
| BLACKROCK ICS US TREASURY FUND G DIS | 02/07 | -11,31% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 02/07 | -11,31% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 02/07 | -11,31% |
| BLACKROCK ICS US TREASURY FUND N DIS | 02/07 | -11,31% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 02/07 | -11,31% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 02/07 | -11,31% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 02/07 | -11,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 02/07 | -11,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 02/07 | -11,31% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 02/07 | -11,33% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 03/07 | -11,33% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 02/07 | -11,34% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 03/07 | -11,34% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 02/07 | -11,35% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 02/07 | -11,35% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 03/07 | -11,36% |
| FSSA HONG KONG GROWTH III USD CAP | 03/07 | -11,36% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 03/07 | -11,38% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 02/07 | -11,38% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/07 | -11,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 03/07 | -11,39% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 03/07 | -11,40% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 03/07 | -11,40% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 03/07 | -11,41% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 03/07 | -11,41% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 03/07 | -11,41% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 03/07 | -11,41% |
| BGF CHINA BOND I6 USD (HEDGED) | 03/07 | -11,42% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 03/07 | -11,42% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 03/07 | -11,42% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 03/07 | -11,42% |
