| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 31/07 | -6,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 31/07 | -6,96% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 31/07 | -6,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 31/07 | -6,97% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 31/07 | -6,97% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 31/07 | -6,97% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 30/07 | -6,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 31/07 | -6,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 31/07 | -6,97% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 31/07 | -6,97% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 31/07 | -6,97% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 31/07 | -6,97% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 31/07 | -6,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 31/07 | -6,97% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 31/07 | -6,97% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 28/07 | -6,97% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 31/07 | -6,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 31/07 | -6,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 31/07 | -6,98% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 30/07 | -6,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 31/07 | -6,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 31/07 | -6,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 31/07 | -6,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/07 | -6,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 30/07 | -6,99% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 31/07 | -6,99% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 31/07 | -6,99% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 31/07 | -6,99% |
| GAM STAR JAPAN LEADERS A JPY CAP | 31/07 | -6,99% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 31/07 | -6,99% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 31/07 | -6,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 31/07 | -6,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 31/07 | -6,99% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 31/07 | -6,99% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | -6,99% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 31/07 | -6,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 31/07 | -7,00% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 30/07 | -7,00% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 31/07 | -7,00% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 31/07 | -7,00% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 31/07 | -7,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 31/07 | -7,00% |
| JPM AGGREGATE BOND I (ACC) USD | 31/07 | -7,00% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 31/07 | -7,00% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 31/07 | -7,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 31/07 | -7,00% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 31/07 | -7,00% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 30/07 | -7,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 31/07 | -7,01% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | -7,01% |
