| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 14/08 | -8,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 15/08 | -8,24% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 14/08 | -8,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 14/08 | -8,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 14/08 | -8,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 14/08 | -8,24% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 14/08 | -8,24% |
| CHALLENGE INTERNATIONAL INCOME S-B | 14/08 | -8,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 14/08 | -8,24% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 14/08 | -8,24% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/08 | -8,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 14/08 | -8,24% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 13/08 | -8,24% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 14/08 | -8,24% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 15/08 | -8,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 14/08 | -8,25% |
| BGF ASIAN TIGER BOND X3 USD | 14/08 | -8,25% |
| BGF WORLD ENERGY A2 EUR | 14/08 | -8,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 14/08 | -8,25% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 14/08 | -8,25% |
