| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 30/07 | -7,01% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 31/07 | -7,01% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 31/07 | -7,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 31/07 | -7,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 31/07 | -7,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/07 | -7,01% |
| JPM MANAGED RESERVES A (ACC) USD | 31/07 | -7,01% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 31/07 | -7,01% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 31/07 | -7,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 30/07 | -7,01% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 30/07 | -7,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 31/07 | -7,01% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 31/07 | -7,01% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 31/07 | -7,02% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 31/07 | -7,02% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 31/07 | -7,02% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 31/07 | -7,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 31/07 | -7,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 31/07 | -7,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 31/07 | -7,02% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 31/07 | -7,02% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 30/07 | -7,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 31/07 | -7,02% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 31/07 | -7,02% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 31/07 | -7,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 31/07 | -7,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 31/07 | -7,02% |
| JPM AGGREGATE BOND C (ACC) USD | 31/07 | -7,02% |
| JPM AGGREGATE BOND C (DIST) USD | 31/07 | -7,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 31/07 | -7,02% |
| JPM USD TREASURY CNAV C (ACC) | 31/07 | -7,02% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 31/07 | -7,02% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 31/07 | -7,02% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 31/07 | -7,02% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 31/07 | -7,02% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 30/07 | -7,02% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 31/07 | -7,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 30/07 | -7,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 30/07 | -7,03% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 31/07 | -7,03% |
| EDM INTERNATIONAL - STRATEGY R USD | 30/07 | -7,03% |
| EURIZON FUND-BOND USD LTE Z EUR | 30/07 | -7,03% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 31/07 | -7,03% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 23/07 | -7,03% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 31/07 | -7,03% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 31/07 | -7,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 31/07 | -7,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 31/07 | -7,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 31/07 | -7,03% |
| RETURN STACKED OFFROAD, FIL I | 31/07 | -7,03% |
