| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 14/08 | -8,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 14/08 | -8,68% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 14/08 | -8,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 14/08 | -8,69% |
| BGF CHINA BOND A3 SGD | 14/08 | -8,69% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 15/08 | -8,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 14/08 | -8,69% |
| CT (LUX) EUROPEAN SELECT AUH USD | 14/08 | -8,69% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 15/08 | -8,69% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 15/08 | -8,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 14/08 | -8,69% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 15/08 | -8,69% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 14/08 | -8,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 14/08 | -8,69% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 14/08 | -8,69% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/08 | -8,70% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 14/08 | -8,70% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 14/08 | -8,70% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 14/08 | -8,70% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 15/08 | -8,70% |
