| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 14/08 | -8,77% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 15/08 | -8,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 13/08 | -8,78% |
| BGF EURO BOND I2 USD (HEDGED) | 14/08 | -8,78% |
| IMGP US VALUE R EUR | 13/08 | -8,78% |
| JPM AGGREGATE BOND D (ACC) USD | 15/08 | -8,78% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 14/08 | -8,78% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 15/08 | -8,78% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 14/08 | -8,79% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 14/08 | -8,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 14/08 | -8,79% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 14/08 | -8,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 14/08 | -8,79% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 15/08 | -8,79% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 15/08 | -8,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 15/08 | -8,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 14/08 | -8,79% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 14/08 | -8,79% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 14/08 | -8,79% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 14/08 | -8,80% |
