| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 07/08 | -7,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 07/08 | -7,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 07/08 | -7,95% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 07/08 | -7,95% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 08/08 | -7,95% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 08/08 | -7,95% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 08/08 | -7,95% |
| JPM US SHORT DURATION BOND A (ACC) USD | 08/08 | -7,95% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 05/08 | -7,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 08/08 | -7,96% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 07/08 | -7,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 07/08 | -7,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 08/08 | -7,96% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 08/08 | -7,96% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 06/08 | -7,96% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 08/08 | -7,96% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 08/08 | -7,96% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 07/08 | -7,97% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 07/08 | -7,97% |
| CT (LUX) AMERICAN SELECT AU USD | 08/08 | -7,97% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 08/08 | -7,97% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 08/08 | -7,97% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 08/08 | -7,97% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 07/08 | -7,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 08/08 | -7,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 07/08 | -7,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 08/08 | -7,98% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 08/08 | -7,98% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 08/08 | -7,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 08/08 | -7,98% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 07/08 | -7,98% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 08/08 | -7,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 08/08 | -7,99% |
| BGF WORLD ENERGY E2 EUR | 08/08 | -7,99% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 08/08 | -7,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 08/08 | -7,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 08/08 | -7,99% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 08/08 | -7,99% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 08/08 | -8,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 08/08 | -8,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 08/08 | -8,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 08/08 | -8,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 08/08 | -8,00% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 07/08 | -8,00% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 08/08 | -8,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 08/08 | -8,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 08/08 | -8,00% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 08/08 | -8,00% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 08/08 | -8,00% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 07/08 | -8,00% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 08/08 | -8,00% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 07/08 | -8,01% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 08/08 | -8,01% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 07/08 | -8,01% |
| BLACKROCK ICS US TREASURY FUND G CAP | 07/08 | -8,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 08/08 | -8,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 08/08 | -8,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 08/08 | -8,01% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 07/08 | -8,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 08/08 | -8,01% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 08/08 | -8,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 08/08 | -8,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 08/08 | -8,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 08/08 | -8,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 08/08 | -8,02% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 08/08 | -8,02% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 08/08 | -8,02% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 08/08 | -8,02% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 08/08 | -8,02% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 08/08 | -8,02% |
| ALLIANZ US LARGE CAP VALUE AT USD | 08/08 | -8,03% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 08/08 | -8,03% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 08/08 | -8,03% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 08/08 | -8,03% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 08/08 | -8,03% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 08/08 | -8,03% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 07/08 | -8,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 08/08 | -8,03% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 08/08 | -8,03% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 08/08 | -8,03% |
| JPM AGGREGATE BOND I (ACC) USD | 08/08 | -8,03% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 08/08 | -8,03% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 08/08 | -8,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 08/08 | -8,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 08/08 | -8,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 07/08 | -8,03% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 08/08 | -8,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 08/08 | -8,04% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 08/08 | -8,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 07/08 | -8,04% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 08/08 | -8,04% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 08/08 | -8,04% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 07/08 | -8,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 08/08 | -8,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 08/08 | -8,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 08/08 | -8,04% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 08/08 | -8,04% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 08/08 | -8,04% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 08/08 | -8,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 08/08 | -8,05% |
