| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 14/08 | -8,17% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 13/08 | -8,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 14/08 | -8,18% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 14/08 | -8,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/08 | -8,18% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 14/08 | -8,18% |
| EURIZON FUND-BOND USD LTE R EUR | 13/08 | -8,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 14/08 | -8,18% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 15/08 | -8,18% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 14/08 | -8,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 14/08 | -8,18% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 14/08 | -8,18% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 15/08 | -8,18% |
| ROBECO SDG CREDIT INCOME BX USD | 15/08 | -8,18% |
| ROBECO SDG CREDIT INCOME IE USD | 15/08 | -8,18% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 15/08 | -8,18% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 14/08 | -8,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 14/08 | -8,19% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 14/08 | -8,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 14/08 | -8,19% |
