| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | -9,03% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | -9,03% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 13/08 | -9,03% |
| PIMCO INCOME E USD DIS | 13/08 | -9,03% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 13/08 | -9,03% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 13/08 | -9,03% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 13/08 | -9,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 13/08 | -9,04% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 13/08 | -9,04% |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 13/08 | -9,04% |
| BGF WORLD ENERGY C2 USD | 13/08 | -9,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 13/08 | -9,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 13/08 | -9,04% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 13/08 | -9,04% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 13/08 | -9,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 13/08 | -9,04% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 13/08 | -9,04% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 13/08 | -9,04% |
| BGF US DOLLAR BOND X5 USD | 13/08 | -9,05% |
| EURIZON FUND-BOND JPY LTE R EUR | 13/08 | -9,05% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 13/08 | -9,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 13/08 | -9,05% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 13/08 | -9,05% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 13/08 | -9,05% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 13/08 | -9,05% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 13/08 | -9,05% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 13/08 | -9,06% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 13/08 | -9,06% |
| BGF CHINA BOND A3 HKD | 13/08 | -9,06% |
| BL EQUITIES AMERICA BI CAP | 13/08 | -9,06% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 13/08 | -9,06% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 13/08 | -9,07% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 11/08 | -9,07% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 13/08 | -9,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/08 | -9,07% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 13/08 | -9,07% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 13/08 | -9,07% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 13/08 | -9,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 13/08 | -9,07% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 13/08 | -9,07% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 13/08 | -9,07% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 13/08 | -9,07% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 13/08 | -9,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 13/08 | -9,07% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 13/08 | -9,07% |
| BGF CHINA BOND X3 USD | 13/08 | -9,08% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 13/08 | -9,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 13/08 | -9,08% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 13/08 | -9,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 13/08 | -9,08% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 13/08 | -9,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 12/08 | -9,09% |
| BGF CHINA BOND A3 SGD | 13/08 | -9,09% |
| BGF WORLD ENERGY C2 EUR | 13/08 | -9,09% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 13/08 | -9,09% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 12/08 | -9,09% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 13/08 | -9,09% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 13/08 | -9,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 13/08 | -9,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 13/08 | -9,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 13/08 | -9,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 13/08 | -9,10% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 13/08 | -9,10% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 13/08 | -9,10% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 13/08 | -9,10% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 13/08 | -9,10% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 13/08 | -9,10% |
| BGF US DOLLAR RESERVE A2 USD | 13/08 | -9,11% |
| BGF US DOLLAR RESERVE C2 USD | 13/08 | -9,11% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 12/08 | -9,11% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 13/08 | -9,11% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 13/08 | -9,11% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 13/08 | -9,12% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 13/08 | -9,12% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 13/08 | -9,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 13/08 | -9,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 13/08 | -9,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/08 | -9,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 13/08 | -9,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 13/08 | -9,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 13/08 | -9,12% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 13/08 | -9,12% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 13/08 | -9,12% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 13/08 | -9,12% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 13/08 | -9,13% |
| ALLIANZ FOOD SECURITY AT USD | 13/08 | -9,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 13/08 | -9,13% |
| BGF CHINA BOND I3 USD | 13/08 | -9,13% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 13/08 | -9,13% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 13/08 | -9,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 13/08 | -9,13% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 13/08 | -9,13% |
| JPM USD TREASURY CNAV A (ACC) | 13/08 | -9,13% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 13/08 | -9,13% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 12/08 | -9,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 13/08 | -9,13% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 13/08 | -9,14% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 12/08 | -9,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 13/08 | -9,14% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 13/08 | -9,14% |
