| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 25/08 | -8,74% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 25/08 | -8,74% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 25/08 | -8,74% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 25/08 | -8,75% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 25/08 | -8,75% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 22/08 | -8,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 25/08 | -8,75% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 25/08 | -8,75% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 25/08 | -8,75% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 22/08 | -8,75% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 25/08 | -8,75% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 22/08 | -8,75% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 25/08 | -8,75% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 25/08 | -8,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 25/08 | -8,76% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 25/08 | -8,76% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 25/08 | -8,76% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 25/08 | -8,76% |
| JPM USD TREASURY CNAV C (ACC) | 25/08 | -8,76% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 25/08 | -8,76% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 25/08 | -8,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 25/08 | -8,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 25/08 | -8,76% |
| WELLINGTON FINTECH FUND EUR S ACC | 25/08 | -8,76% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 25/08 | -8,77% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 22/08 | -8,77% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 25/08 | -8,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 22/08 | -8,77% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 25/08 | -8,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 25/08 | -8,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 25/08 | -8,77% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 25/08 | -8,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 22/08 | -8,77% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 22/08 | -8,77% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 25/08 | -8,77% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 25/08 | -8,78% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 25/08 | -8,78% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 25/08 | -8,78% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 22/08 | -8,78% |
| HSBC GIF INDIAN EQUITY IC EUR | 25/08 | -8,78% |
| HSBC GIF INDIAN EQUITY IC USD | 25/08 | -8,78% |
| HSBC GIF INDIAN EQUITY ID USD | 25/08 | -8,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 25/08 | -8,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 25/08 | -8,78% |
| MSIF AMERICAN RESILIENCE A (USD) | 25/08 | -8,78% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 25/08 | -8,79% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 25/08 | -8,79% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 25/08 | -8,79% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 22/08 | -8,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/08 | -8,79% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 22/08 | -8,79% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 22/08 | -8,79% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 25/08 | -8,79% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 25/08 | -8,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 25/08 | -8,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 25/08 | -8,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 22/08 | -8,79% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 25/08 | -8,79% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 25/08 | -8,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 25/08 | -8,80% |
| BGF WORLD HEALTHSCIENCE I2 USD | 25/08 | -8,80% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 25/08 | -8,80% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 25/08 | -8,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 25/08 | -8,80% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 25/08 | -8,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 25/08 | -8,80% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 25/08 | -8,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 22/08 | -8,81% |
| BNP PARIBAS US MID CAP N CAP | 25/08 | -8,81% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 25/08 | -8,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 22/08 | -8,81% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 25/08 | -8,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 22/08 | -8,81% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 25/08 | -8,81% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 25/08 | -8,82% |
| BGF EUROPEAN A2 HKD (HEDGED) | 25/08 | -8,82% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 25/08 | -8,82% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 22/08 | -8,82% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 22/08 | -8,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 22/08 | -8,82% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 25/08 | -8,82% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 25/08 | -8,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 22/08 | -8,82% |
| PICTET - NUTRITION R EUR | 25/08 | -8,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 25/08 | -8,82% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 22/08 | -8,82% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 25/08 | -8,83% |
| BGF WORLD HEALTHSCIENCE I4 USD | 25/08 | -8,83% |
| HSBC GIF RMB FIXED INCOME AD USD | 22/08 | -8,83% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 22/08 | -8,83% |
| MAN TARGETRISK D H SGD | 21/08 | -8,83% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 22/08 | -8,83% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 25/08 | -8,83% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 25/08 | -8,83% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 25/08 | -8,83% |
| BGF GLOBAL CORPORATE BOND A5 USD | 25/08 | -8,84% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 25/08 | -8,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 22/08 | -8,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 22/08 | -8,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 25/08 | -8,84% |
