| JPM USD LIQUIDITY LVNAV G (DIST) | 21/08 | -13,62% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/08 | -13,62% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 21/08 | -13,62% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 21/08 | -13,62% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 21/08 | -13,62% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 21/08 | -13,62% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 21/08 | -13,62% |
| JPM USD TREASURY CNAV C (DIST) | 21/08 | -13,62% |
| JPM USD TREASURY CNAV E (DIST) | 21/08 | -13,62% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 21/08 | -13,62% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 21/08 | -13,62% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 21/08 | -13,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 21/08 | -13,62% |
| BGF FUTURE OF TRANSPORT E2 EUR | 21/08 | -13,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/08 | -13,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/08 | -13,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/08 | -13,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/08 | -13,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 20/08 | -13,65% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 21/08 | -13,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 21/08 | -13,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 21/08 | -13,67% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 21/08 | -13,67% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 21/08 | -13,67% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 20/08 | -13,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 21/08 | -13,68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 21/08 | -13,69% |
| FSSA CHINA FOCUS I USD CAP | 21/08 | -13,69% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 21/08 | -13,69% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 21/08 | -13,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 21/08 | -13,71% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 21/08 | -13,71% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 21/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 20/08 | -13,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 20/08 | -13,71% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 20/08 | -13,71% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 20/08 | -13,71% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 20/08 | -13,71% |
| BLACKROCK ICS US TREASURY FUND G DIS | 20/08 | -13,71% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 20/08 | -13,71% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 20/08 | -13,71% |
| BLACKROCK ICS US TREASURY FUND N DIS | 20/08 | -13,71% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 20/08 | -13,71% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 20/08 | -13,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 21/08 | -13,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 21/08 | -13,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 21/08 | -13,71% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 21/08 | -13,71% |
| PIMCO ESG INCOME E USD DIS | 21/08 | -13,71% |
| BGF DYNAMIC HIGH INCOME A6 USD | 21/08 | -13,72% |
| JPM CHINA D (ACC) EUR | 21/08 | -13,72% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 21/08 | -13,72% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 21/08 | -13,73% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 21/08 | -13,73% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 20/08 | -13,73% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 21/08 | -13,73% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 21/08 | -13,73% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 21/08 | -13,74% |
| L&G E FUND MSCI CHINA A UCITS ETF | 21/08 | -13,74% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 21/08 | -13,74% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 21/08 | -13,76% |
| DWS HEALTH CARE TYP O FC | 21/08 | -13,77% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 21/08 | -13,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 21/08 | -13,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 21/08 | -13,78% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 21/08 | -13,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 21/08 | -13,79% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 21/08 | -13,79% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 21/08 | -13,80% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 20/08 | -13,81% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 21/08 | -13,81% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 20/08 | -13,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 21/08 | -13,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 21/08 | -13,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 21/08 | -13,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 21/08 | -13,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 20/08 | -13,86% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 21/08 | -13,87% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 21/08 | -13,87% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 21/08 | -13,87% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 21/08 | -13,87% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 21/08 | -13,88% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 21/08 | -13,88% |
| PICTET - GLOBAL BONDS R USD | 21/08 | -13,88% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 21/08 | -13,88% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 21/08 | -13,88% |
| JPM CHINA D (ACC) USD | 21/08 | -13,89% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 20/08 | -13,90% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | -13,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 21/08 | -13,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 20/08 | -13,90% |
