| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 15/08 | -8,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 14/08 | -8,81% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 15/08 | -8,82% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 14/08 | -8,82% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 14/08 | -8,82% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 14/08 | -8,82% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 14/08 | -8,82% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | 15/08 | -8,82% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 15/08 | -8,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 14/08 | -8,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 14/08 | -8,82% |
| IBERCAJA DOLAR, FI A | 14/08 | -8,82% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 15/08 | -8,82% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 13/08 | -8,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 14/08 | -8,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 14/08 | -8,82% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 15/08 | -8,82% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 15/08 | -8,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 14/08 | -8,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 14/08 | -8,83% |
