| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/08 | -8,33% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 26/08 | -8,33% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 25/08 | -8,33% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 25/08 | -8,33% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 25/08 | -8,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 25/08 | -8,33% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 26/08 | -8,33% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 26/08 | -8,33% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 26/08 | -8,34% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 26/08 | -8,34% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 26/08 | -8,34% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 26/08 | -8,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 26/08 | -8,34% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 26/08 | -8,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 26/08 | -8,34% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 26/08 | -8,34% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 26/08 | -8,34% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 26/08 | -8,34% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 26/08 | -8,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 26/08 | -8,34% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 26/08 | -8,34% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 26/08 | -8,35% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 25/08 | -8,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 26/08 | -8,35% |
| BGF ASIAN TIGER BOND D6 USD | 26/08 | -8,35% |
| BGF CHINA BOND X3 USD | 26/08 | -8,35% |
| IBERCAJA DOLAR, FI B | 26/08 | -8,35% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 26/08 | -8,35% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 26/08 | -8,35% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 26/08 | -8,35% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 26/08 | -8,35% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 26/08 | -8,35% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 26/08 | -8,35% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 26/08 | -8,35% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 26/08 | -8,35% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 26/08 | -8,35% |
| BGF CHINA BOND A3 HKD | 26/08 | -8,36% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 26/08 | -8,36% |
| DWS INVEST ESG ASIAN BONDS USD LD | 26/08 | -8,36% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 26/08 | -8,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/08 | -8,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 26/08 | -8,36% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 26/08 | -8,36% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 26/08 | -8,36% |
| MILLESIMA 2026 A USD (H) CAP | 25/08 | -8,36% |
| PICTET - NUTRITION I DY EUR | 26/08 | -8,36% |
| PICTET - NUTRITION I EUR | 26/08 | -8,36% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 26/08 | -8,36% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 26/08 | -8,36% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 26/08 | -8,36% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 26/08 | -8,37% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 26/08 | -8,37% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 26/08 | -8,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 26/08 | -8,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 26/08 | -8,37% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 26/08 | -8,37% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 26/08 | -8,37% |
| MSIF AMERICAN RESILIENCE Z (USD) | 26/08 | -8,37% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 26/08 | -8,37% |
| WELLINGTON FINTECH FUND USD S ACC | 26/08 | -8,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 26/08 | -8,38% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 26/08 | -8,38% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 26/08 | -8,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 26/08 | -8,38% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 26/08 | -8,38% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 26/08 | -8,38% |
| JPM AGGREGATE BOND A (ACC) USD | 26/08 | -8,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 26/08 | -8,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 26/08 | -8,38% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 25/08 | -8,38% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 26/08 | -8,38% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 25/08 | -8,38% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 26/08 | -8,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 26/08 | -8,39% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 26/08 | -8,39% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 23/08 | -8,39% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 26/08 | -8,39% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 26/08 | -8,39% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 26/08 | -8,40% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 26/08 | -8,40% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 26/08 | -8,40% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 26/08 | -8,40% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 25/08 | -8,40% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 26/08 | -8,40% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 26/08 | -8,40% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 26/08 | -8,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 25/08 | -8,40% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 26/08 | -8,41% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 26/08 | -8,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 26/08 | -8,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/08 | -8,41% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 25/08 | -8,41% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 23/08 | -8,41% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 26/08 | -8,41% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 26/08 | -8,41% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 26/08 | -8,41% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 26/08 | -8,41% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 26/08 | -8,41% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 26/08 | -8,41% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 26/08 | -8,41% |
