| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 25/08 | -8,54% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 25/08 | -8,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 22/08 | -8,55% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 25/08 | -8,55% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 25/08 | -8,55% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 22/08 | -8,55% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 25/08 | -8,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 25/08 | -8,56% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 25/08 | -8,56% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 25/08 | -8,56% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 25/08 | -8,56% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 22/08 | -8,56% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 22/08 | -8,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 25/08 | -8,57% |
| BGF ASIAN TIGER BOND D6 USD | 25/08 | -8,57% |
| BGF CHINA BOND X3 USD | 25/08 | -8,57% |
| BL EQUITIES AMERICA A DIS | 22/08 | -8,57% |
| BL EQUITIES AMERICA B CAP | 22/08 | -8,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 25/08 | -8,57% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 22/08 | -8,57% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 22/08 | -8,57% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 22/08 | -8,57% |
| PIMCO US SHORT-TERM E USD CAP | 25/08 | -8,57% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 25/08 | -8,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 25/08 | -8,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 22/08 | -8,58% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 22/08 | -8,58% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 25/08 | -8,58% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 25/08 | -8,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 22/08 | -8,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 22/08 | -8,58% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 25/08 | -8,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 25/08 | -8,59% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 25/08 | -8,59% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 25/08 | -8,59% |
| BGF CHINA BOND A3 USD | 25/08 | -8,59% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 25/08 | -8,59% |
| BGF US DOLLAR RESERVE X2 USD | 25/08 | -8,59% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 25/08 | -8,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 25/08 | -8,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 25/08 | -8,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 25/08 | -8,59% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 22/08 | -8,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 25/08 | -8,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 25/08 | -8,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 22/08 | -8,59% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 25/08 | -8,60% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 25/08 | -8,60% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 22/08 | -8,60% |
| BGF CHINA BOND D3 USD | 25/08 | -8,60% |
| BGF NUTRITION D2 EUR | 25/08 | -8,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 25/08 | -8,60% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 25/08 | -8,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 25/08 | -8,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 22/08 | -8,60% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 25/08 | -8,60% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 25/08 | -8,60% |
| WELLINGTON FINTECH FUND USD N ACC | 25/08 | -8,60% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 25/08 | -8,61% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 25/08 | -8,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 25/08 | -8,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 25/08 | -8,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 25/08 | -8,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | -8,61% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 25/08 | -8,61% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 25/08 | -8,61% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 25/08 | -8,61% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 25/08 | -8,61% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 25/08 | -8,61% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 22/08 | -8,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 22/08 | -8,61% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 25/08 | -8,62% |
| BGF CHINA BOND I3 USD | 25/08 | -8,62% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 22/08 | -8,62% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 22/08 | -8,62% |
| BNP PARIBAS USD MONEY MARKET I CAP | 25/08 | -8,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 25/08 | -8,62% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 22/08 | -8,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 22/08 | -8,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 25/08 | -8,62% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 25/08 | -8,62% |
| PIMCO INCOME INVESTOR USD DIS | 25/08 | -8,62% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 25/08 | -8,62% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 25/08 | -8,62% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 25/08 | -8,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 22/08 | -8,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 22/08 | -8,63% |
| BGF CHINA BOND A3 HKD | 25/08 | -8,63% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 25/08 | -8,63% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 25/08 | -8,63% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 25/08 | -8,63% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 25/08 | -8,63% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 22/08 | -8,63% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 22/08 | -8,63% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 25/08 | -8,63% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 25/08 | -8,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 22/08 | -8,63% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 25/08 | -8,64% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 25/08 | -8,64% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 25/08 | -8,64% |
