| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 26/08 | -8,15% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 26/08 | -8,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 26/08 | -8,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 25/08 | -8,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 25/08 | -8,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 25/08 | -8,15% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 25/08 | -8,15% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 26/08 | -8,15% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 25/08 | -8,15% |
| CHALLENGE INTERNATIONAL INCOME S-B | 26/08 | -8,15% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 25/08 | -8,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 26/08 | -8,15% |
| JPM AGGREGATE BOND C (ACC) USD | 26/08 | -8,15% |
| BEL CANTO SICAV - NABUCCO C USD | 25/08 | -8,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 26/08 | -8,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 26/08 | -8,16% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/08 | -8,16% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | -8,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 26/08 | -8,16% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 26/08 | -8,16% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 25/08 | -8,16% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 26/08 | -8,16% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 26/08 | -8,16% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 26/08 | -8,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 26/08 | -8,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 26/08 | -8,16% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 23/08 | -8,16% |
| PICTET - PREMIUM BRANDS P USD | 26/08 | -8,16% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 26/08 | -8,16% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 26/08 | -8,16% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 26/08 | -8,16% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 26/08 | -8,17% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 26/08 | -8,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 26/08 | -8,17% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 26/08 | -8,17% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 26/08 | -8,17% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 26/08 | -8,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 25/08 | -8,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 25/08 | -8,18% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 26/08 | -8,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 26/08 | -8,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 26/08 | -8,18% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 26/08 | -8,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 26/08 | -8,18% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 26/08 | -8,18% |
| ROBECO SDG CREDIT INCOME BX USD | 26/08 | -8,18% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 26/08 | -8,18% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 26/08 | -8,18% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 26/08 | -8,18% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 26/08 | -8,19% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 26/08 | -8,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 26/08 | -8,19% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 25/08 | -8,19% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 26/08 | -8,19% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 26/08 | -8,19% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 26/08 | -8,19% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 26/08 | -8,19% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 26/08 | -8,19% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 20/08 | -8,19% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 26/08 | -8,20% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 25/08 | -8,20% |
| BGF CHINA BOND E5 EUR | 26/08 | -8,20% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 25/08 | -8,20% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 25/08 | -8,20% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 26/08 | -8,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 26/08 | -8,20% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 25/08 | -8,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 26/08 | -8,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 26/08 | -8,20% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 26/08 | -8,20% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 26/08 | -8,20% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 26/08 | -8,20% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 26/08 | -8,20% |
| PIMCO INCOME INVESTOR USD DIS | 26/08 | -8,20% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 26/08 | -8,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 26/08 | -8,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 25/08 | -8,21% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 26/08 | -8,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 26/08 | -8,21% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 26/08 | -8,21% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 25/08 | -8,21% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 26/08 | -8,21% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 26/08 | -8,22% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 26/08 | -8,22% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 25/08 | -8,22% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 26/08 | -8,22% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 26/08 | -8,22% |
| EDM INTERNATIONAL - STRATEGY R USD | 25/08 | -8,22% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 26/08 | -8,22% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 25/08 | -8,22% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 25/08 | -8,22% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 25/08 | -8,23% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 26/08 | -8,23% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 26/08 | -8,23% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 26/08 | -8,23% |
| IMGP US VALUE C EUR | 25/08 | -8,23% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 26/08 | -8,23% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 26/08 | -8,23% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 25/08 | -8,23% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 25/08 | -8,23% |
