| JPM USD LIQUIDITY LVNAV C (DIST) | 03/07 | -11,52% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 03/07 | -11,52% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 03/07 | -11,52% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/07 | -11,52% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 03/07 | -11,52% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 03/07 | -11,52% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 03/07 | -11,52% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 03/07 | -11,52% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 03/07 | -11,52% |
| JPM USD TREASURY CNAV C (DIST) | 03/07 | -11,52% |
| JPM USD TREASURY CNAV E (DIST) | 03/07 | -11,52% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 03/07 | -11,52% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 03/07 | -11,52% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 03/07 | -11,52% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 03/07 | -11,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 03/07 | -11,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/05 | -11,52% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 03/07 | -11,55% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 03/07 | -11,55% |
| MSIF GLOBAL BOND AX (USD) | 03/07 | -11,55% |
| ALLIANZ HONG KONG EQUITY A USD | 03/07 | -11,56% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 03/07 | -11,56% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 03/07 | -11,56% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 03/07 | -11,58% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 03/07 | -11,59% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 03/07 | -11,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 03/07 | -11,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 03/07 | -11,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 03/07 | -11,61% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 03/07 | -11,61% |
| BGF ASIAN TIGER BOND X3 USD | 03/07 | -11,62% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 03/07 | -11,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 03/07 | -11,62% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 03/07 | -11,63% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 02/07 | -11,63% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 03/07 | -11,64% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 03/07 | -11,65% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 02/07 | -11,65% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 03/07 | -11,66% |
| PICTET - GLOBAL BONDS R EUR | 03/07 | -11,68% |
| BGF ASIAN TIGER BOND C1 USD | 03/07 | -11,69% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 03/07 | -11,69% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 03/07 | -11,70% |
| PIMCO INCOME E USD DIS | 03/07 | -11,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 03/07 | -11,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 03/07 | -11,71% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 03/07 | -11,71% |
| BGF ASIAN TIGER BOND I3 USD | 03/07 | -11,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 03/07 | -11,73% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 03/07 | -11,73% |
