| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/08 | -8,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/08 | -8,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/08 | -8,95% |
| PICTET TR - AGORA HI USD | 12/08 | -8,95% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 13/08 | -8,95% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 13/08 | -8,96% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 13/08 | -8,96% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 13/08 | -8,96% |
| BGF US DOLLAR BOND I5 USD | 13/08 | -8,96% |
| EURIZON FUND-BOND JPY LTE Z EUR | 13/08 | -8,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 13/08 | -8,96% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 13/08 | -8,96% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 13/08 | -8,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 13/08 | -8,96% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 13/08 | -8,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 13/08 | -8,96% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 13/08 | -8,96% |
| TOP CLASS HEALTHCARE, FI | 13/08 | -8,96% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 13/08 | -8,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 13/08 | -8,97% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 12/08 | -8,97% |
| ECHIQUIER QME A | 12/08 | -8,97% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 13/08 | -8,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 13/08 | -8,97% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 13/08 | -8,97% |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 13/08 | -8,97% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 13/08 | -8,97% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 13/08 | -8,97% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 13/08 | -8,97% |
| WELLINGTON FINTECH FUND USD N ACC | 13/08 | -8,97% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 13/08 | -8,97% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 13/08 | -8,98% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 13/08 | -8,98% |
| BGF ASIAN TIGER BOND D6 USD | 13/08 | -8,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 13/08 | -8,98% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 12/08 | -8,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 13/08 | -8,98% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 13/08 | -8,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 13/08 | -8,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/08 | -8,98% |
| IMGP US VALUE C USD | 12/08 | -8,98% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 13/08 | -8,98% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 13/08 | -8,98% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 13/08 | -8,98% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 13/08 | -8,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 13/08 | -8,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 13/08 | -8,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 13/08 | -8,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 13/08 | -8,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 13/08 | -8,98% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 13/08 | -8,99% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 13/08 | -8,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 13/08 | -8,99% |
| DWS INVEST ESG ASIAN BONDS USD LD | 13/08 | -8,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | -8,99% |
| JPM USD TREASURY CNAV C (ACC) | 13/08 | -8,99% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 13/08 | -8,99% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 13/08 | -8,99% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 13/08 | -8,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 13/08 | -8,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/08 | -8,99% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 13/08 | -8,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 12/08 | -8,99% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 12/08 | -8,99% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 13/08 | -9,00% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 13/08 | -9,00% |
| BGF CHINA BOND A3 USD | 13/08 | -9,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 13/08 | -9,00% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 13/08 | -9,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 13/08 | -9,00% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 13/08 | -9,00% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 13/08 | -9,00% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 13/08 | -9,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 13/08 | -9,01% |
| BGF CHINA BOND D3 USD | 13/08 | -9,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 13/08 | -9,01% |
| BGF SUSTAINABLE WORLD BOND E2 EUR | 13/08 | -9,01% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 13/08 | -9,01% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 13/08 | -9,01% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 13/08 | -9,01% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 13/08 | -9,01% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 13/08 | -9,01% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 13/08 | -9,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 13/08 | -9,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 13/08 | -9,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 12/08 | -9,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 13/08 | -9,02% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | -9,02% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 12/08 | -9,02% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 13/08 | -9,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 13/08 | -9,02% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 13/08 | -9,02% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 13/08 | -9,02% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 13/08 | -9,03% |
| BGF EURO BOND D2 USD (HEDGED) | 13/08 | -9,03% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 13/08 | -9,03% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 13/08 | -9,03% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 13/08 | -9,03% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 13/08 | -9,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 13/08 | -9,03% |
