| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/05 | -6,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 19/05 | -6,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/05 | -6,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 19/05 | -6,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 19/05 | -6,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 19/05 | -6,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/05 | -6,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 19/05 | -6,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 19/05 | -6,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 19/05 | -6,99% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 19/05 | -6,99% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 19/05 | -6,99% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 19/05 | -6,99% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 19/05 | -6,99% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 19/05 | -6,99% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 19/05 | -6,99% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/05 | -6,99% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 19/05 | -6,99% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 19/05 | -6,99% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 19/05 | -6,99% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 19/05 | -6,99% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 19/05 | -6,99% |
| JPM USD TREASURY CNAV C (DIST) | 19/05 | -6,99% |
| JPM USD TREASURY CNAV E (DIST) | 19/05 | -6,99% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 19/05 | -6,99% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 19/05 | -6,99% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 19/05 | -6,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 19/05 | -6,99% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 19/05 | -7,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 29/04 | -7,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 19/05 | -7,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 19/05 | -7,01% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 19/05 | -7,03% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 18/05 | -7,04% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 19/05 | -7,04% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 19/05 | -7,04% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 19/05 | -7,04% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 19/05 | -7,04% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 19/05 | -7,04% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -7,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 19/05 | -7,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 19/05 | -7,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 19/05 | -7,07% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 19/05 | -7,08% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 19/05 | -7,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 19/05 | -7,08% |
| JPM INCOME C2 (DIV) USD | 19/05 | -7,08% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 19/05 | -7,09% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/05 | -7,09% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 18/05 | -7,09% |
