| IMGP US VALUE C USD | 12/08 | -8,98% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 13/08 | -8,98% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 13/08 | -8,98% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 13/08 | -8,98% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 13/08 | -8,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 13/08 | -8,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 13/08 | -8,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 13/08 | -8,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 13/08 | -8,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 13/08 | -8,98% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 13/08 | -8,99% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 13/08 | -8,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 13/08 | -8,99% |
| DWS INVEST ESG ASIAN BONDS USD LD | 13/08 | -8,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | -8,99% |
| JPM USD TREASURY CNAV C (ACC) | 13/08 | -8,99% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 13/08 | -8,99% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 13/08 | -8,99% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 13/08 | -8,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 13/08 | -8,99% |
