| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 14/08 | -8,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 15/08 | -8,67% |
| JPM MANAGED RESERVES A (ACC) USD | 15/08 | -8,67% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 15/08 | -8,67% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 13/08 | -8,67% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 14/08 | -8,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 14/08 | -8,67% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 14/08 | -8,67% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 14/08 | -8,68% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 14/08 | -8,68% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 14/08 | -8,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 14/08 | -8,68% |
| BNP PARIBAS USD MONEY MARKET I CAP | 14/08 | -8,68% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 15/08 | -8,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 14/08 | -8,68% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 13/08 | -8,68% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 15/08 | -8,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 15/08 | -8,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 14/08 | -8,68% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 15/08 | -8,68% |
