| JPM USD LIQUIDITY LVNAV G (ACC) | 08/09 | -8,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 08/09 | -8,69% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 08/09 | -8,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 08/09 | -8,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 08/09 | -8,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 08/09 | -8,70% |
| BNP PARIBAS USD MONEY MARKET I CAP | 08/09 | -8,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 08/09 | -8,70% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 06/09 | -8,70% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 08/09 | -8,70% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 08/09 | -8,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 08/09 | -8,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/09 | -8,71% |
| BGF EURO BOND I2 USD (HEDGED) | 08/09 | -8,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 08/09 | -8,71% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 05/09 | -8,71% |
| JPM US HEDGED EQUITY I (ACC) USD | 08/09 | -8,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 08/09 | -8,71% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 08/09 | -8,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 05/09 | -8,72% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/09 | -8,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 08/09 | -8,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 08/09 | -8,72% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 08/09 | -8,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 05/09 | -8,72% |
| BGF DYNAMIC HIGH INCOME A6 USD | 08/09 | -8,73% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 08/09 | -8,73% |
| DWS INVEST CROCI US USD IC | 08/09 | -8,73% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 08/09 | -8,73% |
| JPM US HEDGED EQUITY C (ACC) USD | 08/09 | -8,73% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 08/09 | -8,73% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 08/09 | -8,74% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 08/09 | -8,74% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 08/09 | -8,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 08/09 | -8,74% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 08/09 | -8,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 08/09 | -8,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 08/09 | -8,74% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 08/09 | -8,74% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 08/09 | -8,74% |
| DWS INVEST CROCI US USD TFC | 08/09 | -8,75% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 08/09 | -8,75% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 08/09 | -8,75% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 08/09 | -8,75% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 08/09 | -8,75% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 08/09 | -8,75% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 08/09 | -8,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 08/09 | -8,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 08/09 | -8,76% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 08/09 | -8,76% |
