| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | -9,03% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | -9,03% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 13/08 | -9,03% |
| PIMCO INCOME E USD DIS | 13/08 | -9,03% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 13/08 | -9,03% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 13/08 | -9,03% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 13/08 | -9,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 13/08 | -9,04% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 13/08 | -9,04% |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 13/08 | -9,04% |
| BGF WORLD ENERGY C2 USD | 13/08 | -9,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 13/08 | -9,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 13/08 | -9,04% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 13/08 | -9,04% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 13/08 | -9,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 13/08 | -9,04% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 13/08 | -9,04% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 13/08 | -9,04% |
| BGF US DOLLAR BOND X5 USD | 13/08 | -9,05% |
| EURIZON FUND-BOND JPY LTE R EUR | 13/08 | -9,05% |
