| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 12/08 | -8,76% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 14/08 | -8,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 15/08 | -8,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 14/08 | -8,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 14/08 | -8,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 14/08 | -8,77% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 15/08 | -8,77% |
| ECHIQUIER QME G | 13/08 | -8,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 15/08 | -8,77% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 15/08 | -8,77% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 15/08 | -8,77% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 15/08 | -8,77% |
| JPM USD TREASURY CNAV C (ACC) | 15/08 | -8,77% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 15/08 | -8,77% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 13/08 | -8,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 14/08 | -8,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 14/08 | -8,77% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 14/08 | -8,77% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 14/08 | -8,77% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 15/08 | -8,77% |
