| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 14/08 | -8,74% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 14/08 | -8,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 14/08 | -8,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 14/08 | -8,75% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 15/08 | -8,75% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 15/08 | -8,75% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 15/08 | -8,75% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 14/08 | -8,75% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 15/08 | -8,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 14/08 | -8,75% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 15/08 | -8,75% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 14/08 | -8,76% |
| BGF EURO BOND I4 USD (HEDGED) | 14/08 | -8,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 15/08 | -8,76% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 15/08 | -8,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 14/08 | -8,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 14/08 | -8,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/08 | -8,76% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 15/08 | -8,76% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 15/08 | -8,76% |
