| CAIXABANK MULTISALUD, FI PREMIUM | 06/08 | -12,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 07/08 | -12,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 07/08 | -12,11% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 07/08 | -12,11% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 07/08 | -12,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 07/08 | -12,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV C (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV E (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 07/08 | -12,11% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 07/08 | -12,11% |
| PIMCO TOTAL RETURN BOND E USD DIS | 07/08 | -12,11% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 07/08 | -12,11% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 07/08 | -12,11% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 07/08 | -12,11% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 07/08 | -12,11% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 07/08 | -12,12% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 06/08 | -12,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 07/08 | -12,13% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 07/08 | -12,13% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 06/08 | -12,14% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 07/08 | -12,14% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 07/08 | -12,14% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 07/08 | -12,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 07/08 | -12,16% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 07/08 | -12,17% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 07/08 | -12,17% |
| BGF CHINA BOND C2 USD | 07/08 | -12,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 07/08 | -12,18% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 07/08 | -12,18% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 07/08 | -12,18% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 07/08 | -12,19% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 06/08 | -12,19% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 07/08 | -12,19% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 07/08 | -12,20% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/08 | -12,20% |
| MAN NUMERIC CHINA A EQUITY I USD | 06/08 | -12,20% |
| PIMCO INCOME INVESTOR USD DIS | 07/08 | -12,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 06/08 | -12,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 06/08 | -12,20% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 07/08 | -12,20% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 07/08 | -12,20% |
| FSSA ALL CHINA VI USD CAP | 07/08 | -12,21% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 07/08 | -12,21% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 07/08 | -12,23% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 07/08 | -12,24% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 07/08 | -12,24% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 07/08 | -12,24% |
| JPM AGGREGATE BOND I2 (DIST) USD | 07/08 | -12,25% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 07/08 | -12,25% |
| PICTET - TIMBER R USD | 07/08 | -12,25% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 07/08 | -12,26% |
| FSSA CHINA GROWTH VI USD CAP | 07/08 | -12,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 07/08 | -12,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 07/08 | -12,27% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 07/08 | -12,27% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 07/08 | -12,27% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 07/08 | -12,27% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 07/08 | -12,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 07/08 | -12,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 07/08 | -12,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 07/08 | -12,29% |
| BGF ASIAN TIGER BOND D6 USD | 07/08 | -12,30% |
| GAM STAR JAPAN LEADERS A EUR CAP | 07/08 | -12,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 07/08 | -12,30% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 06/08 | -12,30% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 07/08 | -12,30% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 07/08 | -12,31% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/08 | -12,31% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 07/08 | -12,31% |
| ALLIANZ ALL CHINA EQUITY RT USD | 07/08 | -12,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 06/08 | -12,32% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 07/08 | -12,32% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 07/08 | -12,32% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | 07/08 | -12,33% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 07/08 | -12,33% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 07/08 | -12,33% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 07/08 | -12,34% |
