| BGF GLOBAL GOVERNMENT BOND X2 USD | 14/08 | -8,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 14/08 | -8,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 14/08 | -8,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 14/08 | -8,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 14/08 | -8,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 15/08 | -8,22% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 14/08 | -8,23% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 13/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/08 | -8,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/08 | -8,23% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 14/08 | -8,23% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 14/08 | -8,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 14/08 | -8,23% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 15/08 | -8,23% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 15/08 | -8,23% |
| MAN TARGETRISK D H SGD | 14/08 | -8,23% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 15/08 | -8,23% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 14/08 | -8,23% |
| TROJAN FUND (IRELAND) O USD ACC | 15/08 | -8,23% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 15/08 | -8,23% |
