| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 21/08 | -13,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 21/08 | -13,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 21/08 | -13,40% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 21/08 | -13,40% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 21/08 | -13,40% |
| MAN TARGETRISK I H AUD | 20/08 | -13,40% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 21/08 | -13,40% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 21/08 | -13,41% |
| BGF CHINA BOND A6 USD (HEDGED) | 21/08 | -13,42% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 21/08 | -13,42% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 21/08 | -13,42% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 21/08 | -13,42% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 21/08 | -13,42% |
| BGF ASIAN TIGER BOND D6 USD | 21/08 | -13,43% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 21/08 | -13,43% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 21/08 | -13,44% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 21/08 | -13,44% |
| JPM AGGREGATE BOND I2 (DIST) USD | 21/08 | -13,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 20/08 | -13,44% |
| FSSA CHINA GROWTH VI GBP SDIS | 21/08 | -13,45% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 21/08 | -13,45% |
| ALLIANZ INCOME AND GROWTH PM USD | 21/08 | -13,46% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 20/08 | -13,46% |
| SANTANDER CORPORATE COUPON CD DIS | 20/08 | -13,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 21/08 | -13,46% |
| JPM GLOBAL MACRO C (DIST) USD | 21/08 | -13,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 21/08 | -13,48% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 21/08 | -13,48% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 21/08 | -13,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 21/08 | -13,51% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 21/08 | -13,51% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 20/08 | -13,52% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 21/08 | -13,52% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 21/08 | -13,53% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 21/08 | -13,53% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 20/08 | -13,53% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 21/08 | -13,53% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 21/08 | -13,53% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 21/08 | -13,53% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 21/08 | -13,54% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 21/08 | -13,55% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 21/08 | -13,56% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 21/08 | -13,56% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 21/08 | -13,56% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 21/08 | -13,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 21/08 | -13,57% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 21/08 | -13,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 21/08 | -13,59% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 20/08 | -13,59% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 20/08 | -13,59% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 21/08 | -13,60% |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 20/08 | -13,61% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 21/08 | -13,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 20/08 | -13,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 21/08 | -13,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 21/08 | -13,62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 21/08 | -13,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 21/08 | -13,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 21/08 | -13,62% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 21/08 | -13,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 21/08 | -13,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 21/08 | -13,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 21/08 | -13,62% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 21/08 | -13,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 21/08 | -13,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 21/08 | -13,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 21/08 | -13,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 21/08 | -13,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 21/08 | -13,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 21/08 | -13,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 21/08 | -13,62% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 21/08 | -13,62% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 21/08 | -13,62% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 21/08 | -13,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 21/08 | -13,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 21/08 | -13,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 21/08 | -13,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 21/08 | -13,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/08 | -13,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 21/08 | -13,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/08 | -13,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 21/08 | -13,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 21/08 | -13,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 21/08 | -13,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/08 | -13,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 21/08 | -13,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 21/08 | -13,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 21/08 | -13,62% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 21/08 | -13,62% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 21/08 | -13,62% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 21/08 | -13,62% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 21/08 | -13,62% |
