| JPM AGGREGATE BOND D (ACC) USD | 13/08 | -8,85% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 13/08 | -8,85% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 13/08 | -8,85% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 13/08 | -8,85% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 13/08 | -8,86% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 13/08 | -8,86% |
| BNP PARIBAS USD MONEY MARKET I CAP | 13/08 | -8,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 13/08 | -8,86% |
| JPM MANAGED RESERVES A (ACC) USD | 13/08 | -8,86% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 13/08 | -8,86% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 13/08 | -8,86% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 13/08 | -8,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 13/08 | -8,87% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 12/08 | -8,87% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 13/08 | -8,87% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 13/08 | -8,87% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 13/08 | -8,87% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 13/08 | -8,87% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/08 | -8,87% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 13/08 | -8,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 13/08 | -8,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 13/08 | -8,87% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 13/08 | -8,87% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 13/08 | -8,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 13/08 | -8,88% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 13/08 | -8,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 13/08 | -8,88% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 13/08 | -8,88% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 13/08 | -8,88% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 13/08 | -8,88% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 13/08 | -8,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 13/08 | -8,89% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 13/08 | -8,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 12/08 | -8,89% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 13/08 | -8,89% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 13/08 | -8,89% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 13/08 | -8,89% |
| WELLINGTON FINTECH FUND USD S ACC | 13/08 | -8,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 13/08 | -8,90% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 13/08 | -8,90% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 13/08 | -8,90% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 13/08 | -8,90% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/08 | -8,90% |
| EDR SICAV-ULTIM K USD CAP | 12/08 | -8,90% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 13/08 | -8,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 13/08 | -8,90% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 13/08 | -8,90% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 13/08 | -8,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 13/08 | -8,90% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 13/08 | -8,90% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 13/08 | -8,90% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 13/08 | -8,91% |
| ALLIANZ FOOD SECURITY AT EUR | 13/08 | -8,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 12/08 | -8,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 13/08 | -8,91% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 13/08 | -8,91% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 13/08 | -8,91% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 13/08 | -8,91% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 13/08 | -8,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 13/08 | -8,91% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 13/08 | -8,91% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 13/08 | -8,91% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 13/08 | -8,91% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 13/08 | -8,91% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 13/08 | -8,91% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 13/08 | -8,92% |
| ALLIANZ FOOD SECURITY A EUR | 13/08 | -8,92% |
| BGF EURO BOND I4 USD (HEDGED) | 13/08 | -8,92% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 13/08 | -8,92% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 12/08 | -8,92% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 13/08 | -8,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 13/08 | -8,92% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 13/08 | -8,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 13/08 | -8,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/08 | -8,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/08 | -8,93% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 13/08 | -8,93% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 13/08 | -8,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 13/08 | -8,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 13/08 | -8,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 13/08 | -8,93% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 13/08 | -8,93% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 13/08 | -8,93% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 13/08 | -8,93% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 13/08 | -8,94% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 13/08 | -8,94% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 12/08 | -8,94% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 13/08 | -8,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 13/08 | -8,94% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 13/08 | -8,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 13/08 | -8,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 13/08 | -8,94% |
| IBERCAJA DOLAR, FI B | 13/08 | -8,94% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 13/08 | -8,94% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 13/08 | -8,94% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 25/07 | -8,94% |
| BGF EURO BOND I2 USD (HEDGED) | 13/08 | -8,95% |
| EDM INTERNATIONAL - STRATEGY L USD | 12/08 | -8,95% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 13/08 | -8,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 13/08 | -8,95% |
