| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 12/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 12/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 12/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 12/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 12/08 | -10,49% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 13/08 | -10,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 13/08 | -10,50% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 11/08 | -10,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 13/08 | -10,50% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 13/08 | -10,50% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 13/08 | -10,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 13/08 | -10,50% |
| MULTIADVISOR GESTION / PULSAR 803 | 11/08 | -10,50% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 13/08 | -10,51% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 13/08 | -10,51% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 13/08 | -10,51% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 13/08 | -10,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 13/08 | -10,51% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 11/08 | -10,51% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 13/08 | -10,52% |
