| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 08/09 | -8,44% |
| BGF CHINA BOND I3 USD | 08/09 | -8,45% |
| BGF EUROPEAN D2 USD (HEDGED) | 08/09 | -8,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 08/09 | -8,45% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 05/09 | -8,45% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 05/09 | -8,45% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 05/09 | -8,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 05/09 | -8,45% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 08/09 | -8,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 08/09 | -8,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 08/09 | -8,45% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 08/09 | -8,45% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 08/09 | -8,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 05/09 | -8,46% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 08/09 | -8,46% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 08/09 | -8,46% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 08/09 | -8,46% |
| JPM MANAGED RESERVES C (ACC) USD | 08/09 | -8,46% |
| JPM MANAGED RESERVES C (DIST) USD | 08/09 | -8,46% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 08/09 | -8,46% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 08/09 | -8,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 05/09 | -8,46% |
| WELLINGTON FINTECH FUND USD D ACC | 08/09 | -8,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 08/09 | -8,47% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 08/09 | -8,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 08/09 | -8,47% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 08/09 | -8,47% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 08/09 | -8,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 08/09 | -8,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 08/09 | -8,47% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 08/09 | -8,47% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 05/09 | -8,47% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 08/09 | -8,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 08/09 | -8,47% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 08/09 | -8,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 05/09 | -8,47% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 05/09 | -8,47% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 05/09 | -8,47% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 08/09 | -8,47% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 08/09 | -8,48% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 08/09 | -8,48% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 08/09 | -8,48% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 08/09 | -8,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 08/09 | -8,48% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 08/09 | -8,48% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 08/09 | -8,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 08/09 | -8,48% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 08/09 | -8,48% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 08/09 | -8,48% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 08/09 | -8,48% |
