| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 13/08 | -9,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 13/08 | -9,05% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 13/08 | -9,05% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 13/08 | -9,05% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 13/08 | -9,05% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 13/08 | -9,05% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 13/08 | -9,06% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 13/08 | -9,06% |
| BGF CHINA BOND A3 HKD | 13/08 | -9,06% |
| BL EQUITIES AMERICA BI CAP | 13/08 | -9,06% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 13/08 | -9,06% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 13/08 | -9,07% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 11/08 | -9,07% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 13/08 | -9,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/08 | -9,07% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 13/08 | -9,07% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 13/08 | -9,07% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 13/08 | -9,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 13/08 | -9,07% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 13/08 | -9,07% |
