| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 12/08 | -8,97% |
| ECHIQUIER QME A | 12/08 | -8,97% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 13/08 | -8,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 13/08 | -8,97% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 13/08 | -8,97% |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 13/08 | -8,97% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 13/08 | -8,97% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 13/08 | -8,97% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 13/08 | -8,97% |
| WELLINGTON FINTECH FUND USD N ACC | 13/08 | -8,97% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 13/08 | -8,97% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 13/08 | -8,98% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 13/08 | -8,98% |
| BGF ASIAN TIGER BOND D6 USD | 13/08 | -8,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 13/08 | -8,98% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 12/08 | -8,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 13/08 | -8,98% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 13/08 | -8,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 13/08 | -8,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/08 | -8,98% |
