| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 06/08 | -5,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 06/08 | -5,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 06/08 | -5,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 06/08 | -5,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 06/08 | -5,16% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/08 | -5,16% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/08 | -5,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/08 | -5,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 06/08 | -5,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/08 | -5,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 06/08 | -5,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 06/08 | -5,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 06/08 | -5,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/08 | -5,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 06/08 | -5,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 06/08 | -5,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 06/08 | -5,16% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 06/08 | -5,16% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 06/08 | -5,16% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 06/08 | -5,16% |
| JPM USD TREASURY CNAV C (DIST) | 06/08 | -5,16% |
| JPM USD TREASURY CNAV E (DIST) | 06/08 | -5,16% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 06/08 | -5,16% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 06/08 | -5,16% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 06/08 | -5,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 06/08 | -5,16% |
| T.ROWE ASIA CREDIT BOND FUND AX | 06/08 | -5,16% |
| CHALLENGE INTERNATIONAL BOND SH-B | 06/08 | -5,17% |
| DWS INVEST ESG ASIAN BONDS USD LDM | 06/08 | -5,17% |
| PICTET - GLOBAL BONDS P DY USD | 06/08 | -5,17% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 06/08 | -5,17% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 06/08 | -5,17% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 05/08 | -5,18% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 06/08 | -5,18% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 06/08 | -5,18% |
| PIMCO ESG INCOME E USD DIS | 06/08 | -5,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 06/08 | -5,19% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 06/08 | -5,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 06/08 | -5,19% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | -5,20% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 06/08 | -5,21% |
