| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 15/08 | -8,65% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 15/08 | -8,65% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 15/08 | -8,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 15/08 | -8,65% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 14/08 | -8,65% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 14/08 | -8,65% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 13/08 | -8,66% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/08 | -8,66% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 14/08 | -8,66% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 13/08 | -8,66% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 14/08 | -8,66% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 14/08 | -8,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 14/08 | -8,66% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 13/08 | -8,66% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 14/08 | -8,66% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 15/08 | -8,66% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 14/08 | -8,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 13/08 | -8,67% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 14/08 | -8,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 14/08 | -8,67% |
