| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 22/08 | -8,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 22/08 | -8,64% |
| JPM AGGREGATE BOND A (ACC) USD | 25/08 | -8,64% |
| JPM MANAGED RESERVES A (ACC) USD | 25/08 | -8,64% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 22/08 | -8,64% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 25/08 | -8,64% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 22/08 | -8,64% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 25/08 | -8,64% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 25/08 | -8,65% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 25/08 | -8,65% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 25/08 | -8,65% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 25/08 | -8,65% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 22/08 | -8,65% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 25/08 | -8,65% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 25/08 | -8,65% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 25/08 | -8,66% |
| BGF CHINA BOND A3 SGD | 25/08 | -8,66% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 25/08 | -8,66% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 25/08 | -8,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 25/08 | -8,66% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 25/08 | -8,66% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 25/08 | -8,66% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 25/08 | -8,66% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 25/08 | -8,66% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 25/08 | -8,66% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 25/08 | -8,67% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 25/08 | -8,67% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 25/08 | -8,67% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 25/08 | -8,67% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 25/08 | -8,67% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 25/08 | -8,67% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 25/08 | -8,67% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 22/08 | -8,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 25/08 | -8,68% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 25/08 | -8,68% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 25/08 | -8,68% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 25/08 | -8,68% |
| PICTET - NUTRITION R USD | 25/08 | -8,68% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 25/08 | -8,68% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 25/08 | -8,69% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/08 | -8,69% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 25/08 | -8,69% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 25/08 | -8,69% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 25/08 | -8,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 22/08 | -8,69% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 25/08 | -8,69% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 25/08 | -8,69% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 25/08 | -8,69% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 25/08 | -8,70% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 25/08 | -8,70% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 25/08 | -8,70% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 22/08 | -8,70% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 25/08 | -8,70% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 25/08 | -8,70% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 22/08 | -8,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 25/08 | -8,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 25/08 | -8,71% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 25/08 | -8,71% |
| DWS INVEST ESG ASIAN BONDS USD LD | 25/08 | -8,71% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 25/08 | -8,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 25/08 | -8,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 25/08 | -8,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 22/08 | -8,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 22/08 | -8,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 22/08 | -8,71% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 25/08 | -8,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 25/08 | -8,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 25/08 | -8,71% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 22/08 | -8,71% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 25/08 | -8,71% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 25/07 | -8,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 22/08 | -8,72% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 25/08 | -8,72% |
| DWS INVEST CROCI US DIVIDENDS TFC | 22/08 | -8,72% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 25/08 | -8,72% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 25/08 | -8,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 25/08 | -8,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 25/08 | -8,72% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 25/08 | -8,73% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 25/08 | -8,73% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 25/08 | -8,73% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 25/08 | -8,73% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 25/08 | -8,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 25/08 | -8,73% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 25/08 | -8,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 22/08 | -8,74% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 22/08 | -8,74% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 22/08 | -8,74% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 25/08 | -8,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 22/08 | -8,74% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/08 | -8,74% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 25/08 | -8,74% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 25/08 | -8,74% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 22/08 | -8,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 25/08 | -8,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 25/08 | -8,74% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 25/08 | -8,74% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 25/08 | -8,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 25/08 | -8,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 22/08 | -8,74% |
