| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/08 | -8,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/08 | -8,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/08 | -8,95% |
| PICTET TR - AGORA HI USD | 12/08 | -8,95% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 13/08 | -8,95% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 13/08 | -8,96% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 13/08 | -8,96% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 13/08 | -8,96% |
| BGF US DOLLAR BOND I5 USD | 13/08 | -8,96% |
| EURIZON FUND-BOND JPY LTE Z EUR | 13/08 | -8,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 13/08 | -8,96% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 13/08 | -8,96% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 13/08 | -8,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 13/08 | -8,96% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 13/08 | -8,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 13/08 | -8,96% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 13/08 | -8,96% |
| TOP CLASS HEALTHCARE, FI | 13/08 | -8,96% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 13/08 | -8,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 13/08 | -8,97% |
