| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 13/08 | -7,85% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 13/08 | -7,85% |
| MSIF GLOBAL QUALITY ZX (USD) | 13/08 | -7,85% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 13/08 | -7,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 13/08 | -7,86% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 13/08 | -7,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 12/08 | -7,86% |
| EURIZON FUND-BOND USD LTE Z EUR | 12/08 | -7,86% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 13/08 | -7,86% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 13/08 | -7,86% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 13/08 | -7,86% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 13/08 | -7,86% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 13/08 | -7,86% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 13/08 | -7,86% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 13/08 | -7,86% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 13/08 | -7,86% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 13/08 | -7,86% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 13/08 | -7,86% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 13/08 | -7,86% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 13/08 | -7,86% |
