| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 08/09 | -8,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 08/09 | -8,76% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 08/09 | -8,76% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 08/09 | -8,76% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 08/09 | -8,76% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 08/09 | -8,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 08/09 | -8,76% |
| PIMCO GLOBAL BOND E USD DIS | 08/09 | -8,76% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 08/09 | -8,76% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 08/09 | -8,76% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 08/09 | -8,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 08/09 | -8,77% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 05/09 | -8,77% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 08/09 | -8,77% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 08/09 | -8,77% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 08/09 | -8,77% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 08/09 | -8,77% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 08/09 | -8,78% |
| ALLIANZ FOOD SECURITY AT EUR | 08/09 | -8,78% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 08/09 | -8,78% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 08/09 | -8,78% |
| PIMCO INCOME E USD DIS | 08/09 | -8,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 08/09 | -8,78% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 05/09 | -8,78% |
| ALLIANZ FOOD SECURITY A EUR | 08/09 | -8,79% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 08/09 | -8,79% |
| BGF EURO BOND D2 USD (HEDGED) | 08/09 | -8,79% |
| BGF WORLD ENERGY D4 GBP | 08/09 | -8,79% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 08/09 | -8,79% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 08/09 | -8,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/09 | -8,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 08/09 | -8,79% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 08/09 | -8,79% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 08/09 | -8,79% |
| PIMCO ESG INCOME E USD DIS | 08/09 | -8,79% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 08/09 | -8,79% |
| BGF WORLD ENERGY A4 EUR | 08/09 | -8,80% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 07/09 | -8,80% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 08/09 | -8,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 08/09 | -8,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 08/09 | -8,80% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 08/09 | -8,80% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 08/09 | -8,80% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 08/09 | -8,80% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 08/09 | -8,80% |
| BGF CIRCULAR ECONOMY E2 EUR | 08/09 | -8,81% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 08/09 | -8,81% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 08/09 | -8,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 08/09 | -8,81% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 08/09 | -8,81% |
