| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 26/08 | -8,23% |
| PICTET - PREMIUM BRANDS P DY EUR | 26/08 | -8,23% |
| PICTET - PREMIUM BRANDS P EUR | 26/08 | -8,23% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 25/08 | -8,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 26/08 | -8,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 26/08 | -8,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 26/08 | -8,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 26/08 | -8,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 26/08 | -8,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 26/08 | -8,25% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 26/08 | -8,25% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 26/08 | -8,25% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 25/08 | -8,25% |
| BLACKROCK ICS US TREASURY FUND G CAP | 25/08 | -8,25% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 26/08 | -8,25% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 26/08 | -8,25% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 26/08 | -8,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 26/08 | -8,25% |
| PIMCO US SHORT-TERM E USD CAP | 26/08 | -8,25% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 25/08 | -8,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 26/08 | -8,26% |
| BGF US DOLLAR RESERVE X2 USD | 26/08 | -8,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 26/08 | -8,26% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 26/08 | -8,26% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 26/08 | -8,26% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 26/08 | -8,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 26/08 | -8,27% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 25/08 | -8,27% |
| BGF CHINA BOND A3 USD | 26/08 | -8,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 26/08 | -8,27% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 26/08 | -8,27% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 26/08 | -8,27% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 26/08 | -8,27% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 26/08 | -8,27% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 26/08 | -8,27% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 26/08 | -8,28% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 26/08 | -8,28% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 25/08 | -8,28% |
| BGF CHINA BOND D3 USD | 26/08 | -8,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 26/08 | -8,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 26/08 | -8,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 26/08 | -8,28% |
| BNP PARIBAS USD MONEY MARKET I CAP | 26/08 | -8,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 26/08 | -8,28% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 26/08 | -8,28% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 26/08 | -8,28% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 25/08 | -8,28% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 25/08 | -8,28% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 26/08 | -8,29% |
| BGF CHINA BOND I3 USD | 26/08 | -8,29% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/08 | -8,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/08 | -8,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 25/08 | -8,29% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 26/08 | -8,29% |
| PICTET - NUTRITION I DY USD | 26/08 | -8,29% |
| PICTET - NUTRITION I USD | 26/08 | -8,29% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 26/08 | -8,29% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 26/08 | -8,29% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 26/08 | -8,29% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 26/08 | -8,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 25/08 | -8,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 26/08 | -8,30% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 26/08 | -8,30% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 26/08 | -8,30% |
| JPM MANAGED RESERVES A (ACC) USD | 26/08 | -8,30% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 25/08 | -8,30% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 23/08 | -8,30% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 26/08 | -8,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 26/08 | -8,30% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 26/08 | -8,31% |
| BGF CHINA BOND A3 SGD | 26/08 | -8,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 26/08 | -8,31% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 26/08 | -8,31% |
| BNP PARIBAS US MID CAP N CAP | 26/08 | -8,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 26/08 | -8,31% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 25/08 | -8,31% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 25/08 | -8,31% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 26/08 | -8,31% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 26/08 | -8,31% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 26/08 | -8,31% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 26/08 | -8,31% |
| WELLINGTON FINTECH FUND USD EN ACC | 26/08 | -8,31% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 26/08 | -8,32% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 26/08 | -8,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 26/08 | -8,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 26/08 | -8,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 26/08 | -8,32% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 26/08 | -8,32% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 26/08 | -8,32% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 26/08 | -8,32% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 26/08 | -8,32% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 26/08 | -8,33% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 26/08 | -8,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 26/08 | -8,33% |
| BGF NUTRITION X2 USD | 26/08 | -8,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 26/08 | -8,33% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 26/08 | -8,33% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 26/08 | -8,33% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 26/08 | -8,33% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 26/08 | -8,33% |
