| BGF EURO BOND D2 USD (HEDGED) | 31/07 | -7,12% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 30/07 | -7,12% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 31/07 | -7,12% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 30/07 | -7,12% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 31/07 | -7,12% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 31/07 | -7,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 31/07 | -7,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 31/07 | -7,12% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 31/07 | -7,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 31/07 | -7,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 30/07 | -7,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 30/07 | -7,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 31/07 | -7,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 31/07 | -7,12% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 31/07 | -7,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 31/07 | -7,13% |
| BEL CANTO SICAV - NABUCCO ID USD | 30/07 | -7,13% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 31/07 | -7,13% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 30/07 | -7,13% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 30/07 | -7,13% |
| EURIZON FUND-BOND USD LTE R EUR | 30/07 | -7,13% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 31/07 | -7,13% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 31/07 | -7,13% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 31/07 | -7,13% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 30/07 | -7,14% |
| BGF US DOLLAR RESERVE A2 USD | 31/07 | -7,14% |
| BGF US DOLLAR RESERVE C2 USD | 31/07 | -7,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 30/07 | -7,14% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 31/07 | -7,14% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 31/07 | -7,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/07 | -7,14% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 31/07 | -7,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 31/07 | -7,14% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 31/07 | -7,14% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 31/07 | -7,14% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 31/07 | -7,14% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 30/07 | -7,14% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 31/07 | -7,14% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 31/07 | -7,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 31/07 | -7,15% |
| JPM USD TREASURY CNAV A (ACC) | 31/07 | -7,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 31/07 | -7,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 31/07 | -7,15% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 30/07 | -7,15% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 31/07 | -7,15% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 30/07 | -7,15% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 31/07 | -7,15% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 31/07 | -7,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 31/07 | -7,16% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 09/07 | -7,16% |
