| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 11/08 | -8,03% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 11/08 | -8,04% |
| BGF ASIAN TIGER BOND C1 USD | 11/08 | -8,04% |
| BGF WORLD ENERGY A2 EUR | 11/08 | -8,04% |
| CHALLENGE INTERNATIONAL INCOME S-B | 11/08 | -8,04% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 08/08 | -8,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 11/08 | -8,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 11/08 | -8,04% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 08/08 | -8,04% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 11/08 | -8,04% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 08/08 | -8,05% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 11/08 | -8,05% |
| JPM AGGREGATE BOND A (ACC) USD | 11/08 | -8,05% |
| JPM MANAGED RESERVES C (ACC) USD | 11/08 | -8,05% |
| JPM MANAGED RESERVES C (DIST) USD | 11/08 | -8,05% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 08/08 | -8,05% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 11/08 | -8,05% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 11/08 | -8,05% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 08/08 | -8,06% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 11/08 | -8,06% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 08/08 | -8,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 11/08 | -8,06% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 11/08 | -8,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 08/08 | -8,06% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 08/08 | -8,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 08/08 | -8,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 11/08 | -8,07% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 08/08 | -8,07% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 11/08 | -8,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 10/08 | -8,07% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 08/08 | -8,07% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 11/08 | -8,07% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 11/08 | -8,07% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 11/08 | -8,07% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 11/08 | -8,07% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 11/08 | -8,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 11/08 | -8,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 11/08 | -8,07% |
| MILLESIMA 2026 A USD (H) CAP | 08/08 | -8,07% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 11/08 | -8,07% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 11/08 | -8,07% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 11/08 | -8,07% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 11/08 | -8,07% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 11/08 | -8,07% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 11/08 | -8,08% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 11/08 | -8,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 11/08 | -8,08% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 11/08 | -8,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 11/08 | -8,08% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 11/08 | -8,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 11/08 | -8,09% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 11/08 | -8,09% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 08/08 | -8,09% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 11/08 | -8,09% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 08/08 | -8,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 11/08 | -8,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 11/08 | -8,09% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 11/08 | -8,09% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 11/08 | -8,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 11/08 | -8,10% |
| BGF ASIAN TIGER BOND A1 USD | 11/08 | -8,10% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 08/08 | -8,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 11/08 | -8,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 11/08 | -8,10% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 11/08 | -8,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 11/08 | -8,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 11/08 | -8,10% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 08/08 | -8,10% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 08/08 | -8,10% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 11/08 | -8,10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 11/08 | -8,11% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 11/08 | -8,11% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 11/08 | -8,11% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 11/08 | -8,11% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 11/08 | -8,11% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 11/08 | -8,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 11/08 | -8,11% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 11/08 | -8,11% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 11/08 | -8,11% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 11/08 | -8,11% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 11/08 | -8,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 11/08 | -8,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 11/08 | -8,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 11/08 | -8,12% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 08/08 | -8,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 11/08 | -8,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 11/08 | -8,12% |
| SANTANDER SELECT MODERATE AUH CAP | 08/08 | -8,12% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 08/08 | -8,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 11/08 | -8,13% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 11/08 | -8,13% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 11/08 | -8,13% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 08/08 | -8,13% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 08/08 | -8,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 11/08 | -8,14% |
| BGF ASIAN TIGER BOND X3 USD | 11/08 | -8,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 11/08 | -8,14% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 08/08 | -8,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 08/08 | -8,14% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 08/08 | -8,14% |
