| JPM AGGREGATE BOND A (ACC) USD | 15/08 | -8,57% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 15/08 | -8,57% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 14/08 | -8,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 14/08 | -8,58% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 14/08 | -8,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 14/08 | -8,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 15/08 | -8,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 14/08 | -8,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 15/08 | -8,58% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | -8,58% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 14/08 | -8,58% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 15/08 | -8,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 14/08 | -8,58% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 14/08 | -8,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 15/08 | -8,59% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 14/08 | -8,59% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 14/08 | -8,59% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 15/08 | -8,59% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 15/08 | -8,59% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 15/08 | -8,59% |
