| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 13/08 | -8,74% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 13/08 | -8,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 12/08 | -8,74% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 12/08 | -8,74% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 13/08 | -8,75% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 13/08 | -8,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 12/08 | -8,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 13/08 | -8,75% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 13/08 | -8,75% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 13/08 | -8,75% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 13/08 | -8,75% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 13/08 | -8,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 13/08 | -8,75% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 13/08 | -8,75% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 13/08 | -8,76% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 12/08 | -8,76% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 13/08 | -8,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 12/08 | -8,76% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 13/08 | -8,76% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 13/08 | -8,76% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 13/08 | -8,76% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 13/08 | -8,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 12/08 | -8,76% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 13/08 | -8,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 12/08 | -8,77% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 11/08 | -8,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 13/08 | -8,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 13/08 | -8,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 13/08 | -8,77% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 13/08 | -8,77% |
| JPM DIVERSIFIED RISK D (ACC) USD | 13/08 | -8,77% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 13/08 | -8,77% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 13/08 | -8,77% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 13/08 | -8,77% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 13/08 | -8,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 13/08 | -8,78% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 13/08 | -8,78% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 13/08 | -8,78% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 13/08 | -8,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 13/08 | -8,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 13/08 | -8,79% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 13/08 | -8,79% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 12/08 | -8,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 13/08 | -8,79% |
| EDR SICAV-ULTIM I USD CAP | 12/08 | -8,79% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 13/08 | -8,79% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/08 | -8,79% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 13/08 | -8,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 13/08 | -8,79% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 13/08 | -8,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 12/08 | -8,80% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 13/08 | -8,80% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 13/08 | -8,80% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 12/08 | -8,80% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 13/08 | -8,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 13/08 | -8,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 13/08 | -8,80% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 12/08 | -8,80% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 13/08 | -8,80% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 13/08 | -8,80% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/08 | -8,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 13/08 | -8,80% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 13/08 | -8,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 13/08 | -8,81% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 13/08 | -8,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 13/08 | -8,81% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 13/08 | -8,81% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 13/08 | -8,82% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 13/08 | -8,82% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 13/08 | -8,82% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 13/08 | -8,82% |
| PIMCO US SHORT-TERM E USD CAP | 13/08 | -8,82% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 13/08 | -8,83% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 13/08 | -8,83% |
| BGF CHINA BOND E5 EUR | 13/08 | -8,83% |
| BGF US DOLLAR RESERVE X2 USD | 13/08 | -8,83% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 13/08 | -8,83% |
| ECHIQUIER QME G | 12/08 | -8,83% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 13/08 | -8,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 13/08 | -8,83% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 13/08 | -8,83% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 13/08 | -8,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 13/08 | -8,83% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 13/08 | -8,83% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 13/08 | -8,83% |
| WELLINGTON FINTECH FUND USD EN ACC | 13/08 | -8,83% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 13/08 | -8,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 13/08 | -8,84% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 13/08 | -8,84% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 12/08 | -8,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 13/08 | -8,84% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 11/08 | -8,84% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 13/08 | -8,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 13/08 | -8,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 13/08 | -8,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 13/08 | -8,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 13/08 | -8,85% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 13/08 | -8,85% |
| EDR SICAV-ULTIM CR USD CAP | 12/08 | -8,85% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 13/08 | -8,85% |
