| AMUNDI FUNDS CASH USD G2 USD (C) | 10/07 | -9,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 10/07 | -9,42% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 10/07 | -9,42% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 10/07 | -9,42% |
| CT (LUX) AMERICAN SELECT DU EUR | 10/07 | -9,42% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 10/07 | -9,42% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 10/07 | -9,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 09/07 | -9,42% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | 10/07 | -9,42% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 10/07 | -9,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 10/07 | -9,43% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 10/07 | -9,43% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 10/07 | -9,43% |
| BGF US DOLLAR RESERVE A2 USD | 10/07 | -9,43% |
| BGF US DOLLAR RESERVE C2 USD | 10/07 | -9,43% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 09/07 | -9,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 10/07 | -9,43% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/07 | -9,43% |
| JPM AGGREGATE BOND A (ACC) USD | 10/07 | -9,43% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 09/07 | -9,43% |
