| SANTANDER GO SHORT DURATION DOLLAR I CAP | 13/08 | -8,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 14/08 | -8,71% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 14/08 | -8,71% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 14/08 | -8,71% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 25/07 | -8,71% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 14/08 | -8,72% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 14/08 | -8,72% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 14/08 | -8,72% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 15/08 | -8,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 13/08 | -8,72% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 13/08 | -8,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 15/08 | -8,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 14/08 | -8,72% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | -8,72% |
| JPM DIVERSIFIED RISK D (ACC) USD | 15/08 | -8,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 14/08 | -8,72% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 13/08 | -8,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 15/08 | -8,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 15/08 | -8,72% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 15/08 | -8,72% |
