| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 05/09 | -8,64% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 08/09 | -8,64% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 08/09 | -8,64% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 08/09 | -8,64% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 08/09 | -8,64% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 08/09 | -8,64% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 08/09 | -8,64% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 08/09 | -8,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 08/09 | -8,64% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 05/09 | -8,65% |
| BGF WORLD ENERGY D4 USD | 08/09 | -8,65% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 08/09 | -8,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 08/09 | -8,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 08/09 | -8,65% |
| JPM MANAGED RESERVES A (ACC) USD | 08/09 | -8,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 08/09 | -8,66% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 08/09 | -8,66% |
| BGF US DOLLAR BOND A1 USD | 08/09 | -8,66% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 08/09 | -8,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 08/09 | -8,66% |
| PIMCO GLOBAL BOND ESG E USD DIS | 08/09 | -8,66% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 08/09 | -8,66% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 08/09 | -8,66% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 08/09 | -8,66% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 08/09 | -8,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 08/09 | -8,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 08/09 | -8,67% |
| BGF SUSTAINABLE WORLD BOND E2 EUR | 08/09 | -8,67% |
| BGF US DOLLAR RESERVE X2 USD | 08/09 | -8,67% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 08/09 | -8,67% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 05/09 | -8,67% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 08/09 | -8,67% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/09 | -8,67% |
| PIMCO US SHORT-TERM E USD CAP | 08/09 | -8,67% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 08/09 | -8,67% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 05/09 | -8,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 08/09 | -8,67% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 08/09 | -8,68% |
| BGF US DOLLAR BOND C1 USD | 08/09 | -8,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 08/09 | -8,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 08/09 | -8,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 08/09 | -8,68% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 08/09 | -8,68% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 08/09 | -8,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 05/09 | -8,68% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 08/09 | -8,68% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 08/09 | -8,69% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 08/09 | -8,69% |
| EDM INTERNATIONAL - STRATEGY L USD | 05/09 | -8,69% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 08/09 | -8,69% |
