| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 03/07 | -11,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/05 | -11,43% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 03/07 | -11,46% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 03/07 | -11,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 03/07 | -11,48% |
| SANTANDER CORPORATE COUPON CD DIS | 02/07 | -11,48% |
| FSSA GREATER CHINA GROWTH I USD CAP | 03/07 | -11,49% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 02/07 | -11,50% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 03/07 | -11,50% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 03/07 | -11,50% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 03/07 | -11,50% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 03/07 | -11,51% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 03/07 | -11,51% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 03/07 | -11,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 03/07 | -11,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 03/07 | -11,52% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 03/07 | -11,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 03/07 | -11,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 03/07 | -11,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 03/07 | -11,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 03/07 | -11,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 03/07 | -11,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 03/07 | -11,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 03/07 | -11,52% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 03/07 | -11,52% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 03/07 | -11,52% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 03/07 | -11,52% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 03/07 | -11,52% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 03/07 | -11,52% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 03/07 | -11,52% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 03/07 | -11,52% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 03/07 | -11,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 03/07 | -11,52% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 03/07 | -11,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 03/07 | -11,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 03/07 | -11,52% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 03/07 | -11,52% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 03/07 | -11,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/07 | -11,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 03/07 | -11,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/07 | -11,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 03/07 | -11,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 03/07 | -11,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 03/07 | -11,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/07 | -11,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 03/07 | -11,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 03/07 | -11,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 03/07 | -11,52% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 03/07 | -11,52% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 03/07 | -11,52% |
