| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 31/07 | -7,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 31/07 | -7,03% |
| TROJAN FUND (IRELAND) O USD INC | 31/07 | -7,03% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 30/07 | -7,03% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 31/07 | -7,03% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 31/07 | -7,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 31/07 | -7,04% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 31/07 | -7,04% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 31/07 | -7,04% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 30/07 | -7,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 31/07 | -7,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 31/07 | -7,04% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 31/07 | -7,04% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 31/07 | -7,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 31/07 | -7,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 30/07 | -7,04% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 30/07 | -7,04% |
| SANTANDER SELECT MODERATE AUH CAP | 30/07 | -7,04% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 31/07 | -7,04% |
| AMUNDI SANDLER US EQUITY FUND C USD | 30/07 | -7,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | -7,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | -7,05% |
| BNP PARIBAS US MID CAP I CAP | 31/07 | -7,05% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 31/07 | -7,05% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 31/07 | -7,05% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 31/07 | -7,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 31/07 | -7,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 31/07 | -7,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 31/07 | -7,05% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 31/07 | -7,05% |
| ROBECO SDG CREDIT INCOME BX USD | 31/07 | -7,05% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 31/07 | -7,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 31/07 | -7,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 31/07 | -7,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 31/07 | -7,06% |
| BGF DYNAMIC HIGH INCOME D6 USD | 31/07 | -7,06% |
| BGF EURO BOND I2 USD (HEDGED) | 31/07 | -7,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 31/07 | -7,06% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/07 | -7,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 30/07 | -7,06% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 31/07 | -7,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 31/07 | -7,06% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 31/07 | -7,06% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 31/07 | -7,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 31/07 | -7,06% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 31/07 | -7,07% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 31/07 | -7,07% |
| BGF EURO BOND I4 USD (HEDGED) | 31/07 | -7,07% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 31/07 | -7,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 31/07 | -7,07% |
