| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 30/07 | -11,53% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 30/07 | -11,53% |
| BLACKROCK ICS US TREASURY FUND G DIS | 30/07 | -11,53% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 30/07 | -11,53% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 30/07 | -11,53% |
| BLACKROCK ICS US TREASURY FUND N DIS | 30/07 | -11,53% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 30/07 | -11,53% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 30/07 | -11,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 30/07 | -11,53% |
| A&P LIFESCIENCE FUND, FI B | 31/07 | -11,55% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 31/07 | -11,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 31/07 | -11,55% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 31/07 | -11,55% |
| GAM STAR CHINA EQUITY C USD CAP | 31/07 | -11,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 30/07 | -11,56% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 31/07 | -11,56% |
| BGF CHINA BOND A6 USD (HEDGED) | 31/07 | -11,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 31/07 | -11,57% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 31/07 | -11,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 31/07 | -11,57% |
