| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 13/08 | -8,93% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 13/08 | -8,93% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 13/08 | -8,93% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 13/08 | -8,93% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 13/08 | -8,94% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 13/08 | -8,94% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 12/08 | -8,94% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 13/08 | -8,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 13/08 | -8,94% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 13/08 | -8,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 13/08 | -8,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 13/08 | -8,94% |
| IBERCAJA DOLAR, FI B | 13/08 | -8,94% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 13/08 | -8,94% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 13/08 | -8,94% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 25/07 | -8,94% |
| BGF EURO BOND I2 USD (HEDGED) | 13/08 | -8,95% |
| EDM INTERNATIONAL - STRATEGY L USD | 12/08 | -8,95% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 13/08 | -8,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 13/08 | -8,95% |
