| JPM USD TREASURY CNAV C (DIST) | 13/08 | -11,29% |
| JPM USD TREASURY CNAV E (DIST) | 13/08 | -11,29% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 13/08 | -11,29% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 13/08 | -11,29% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 13/08 | -11,29% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 13/08 | -11,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 13/08 | -11,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 13/08 | -11,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 13/08 | -11,29% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 13/08 | -11,30% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 13/08 | -11,30% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 13/08 | -11,31% |
| CAIXABANK MULTISALUD, FI PLUS | 12/08 | -11,32% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 13/08 | -11,33% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 13/08 | -11,34% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 13/08 | -11,34% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 13/08 | -11,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 13/08 | -11,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 13/08 | -11,34% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 13/08 | -11,35% |
