| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 14/08 | -8,72% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 14/08 | -8,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 15/08 | -8,73% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 15/08 | -8,73% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 15/08 | -8,73% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 14/08 | -8,73% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 14/08 | -8,73% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 14/08 | -8,73% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 14/08 | -8,73% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 13/08 | -8,73% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 13/08 | -8,73% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 15/08 | -8,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 14/08 | -8,74% |
| DWS INVEST ESG ASIAN BONDS USD LD | 14/08 | -8,74% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 15/08 | -8,74% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 15/08 | -8,74% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 15/08 | -8,74% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 13/08 | -8,74% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 13/08 | -8,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 15/08 | -8,74% |
