| AMUNDI FUNDS CASH USD A2 USD (C) | 14/08 | -8,80% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 14/08 | -8,80% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 15/08 | -8,80% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 14/08 | -8,80% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 14/08 | -8,80% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 15/08 | -8,80% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 15/08 | -8,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 14/08 | -8,80% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 15/08 | -8,80% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 14/08 | -8,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 13/08 | -8,81% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 14/08 | -8,81% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 14/08 | -8,81% |
| BL EQUITIES AMERICA BI CAP | 14/08 | -8,81% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 15/08 | -8,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 14/08 | -8,81% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 15/08 | -8,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 15/08 | -8,81% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 15/08 | -8,81% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 14/08 | -8,81% |
