| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 13/08 | -9,07% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 13/08 | -9,07% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 13/08 | -9,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 13/08 | -9,07% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 13/08 | -9,07% |
| BGF CHINA BOND X3 USD | 13/08 | -9,08% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 13/08 | -9,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 13/08 | -9,08% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 13/08 | -9,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 13/08 | -9,08% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 13/08 | -9,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 12/08 | -9,09% |
| BGF CHINA BOND A3 SGD | 13/08 | -9,09% |
| BGF WORLD ENERGY C2 EUR | 13/08 | -9,09% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 13/08 | -9,09% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 12/08 | -9,09% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 13/08 | -9,09% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 13/08 | -9,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 13/08 | -9,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 13/08 | -9,09% |
