| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 08/07 | -9,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/07 | -9,52% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 08/07 | -9,52% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 08/07 | -9,52% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 08/07 | -9,53% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 08/07 | -9,53% |
| CT (LUX) AMERICAN SELECT 8U USD | 08/07 | -9,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 08/07 | -9,53% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 08/07 | -9,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 08/07 | -9,53% |
| JPM USD TREASURY CNAV A (ACC) | 08/07 | -9,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 08/07 | -9,53% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 08/07 | -9,53% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 08/07 | -9,53% |
| WELLINGTON FINTECH FUND USD D ACC | 08/07 | -9,53% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 08/07 | -9,54% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 08/07 | -9,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 08/07 | -9,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 08/07 | -9,54% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 08/07 | -9,54% |
