| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 19/08 | -4,11% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 19/08 | -4,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 19/08 | -4,11% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 19/08 | -4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 19/08 | -4,11% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 19/08 | -4,11% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 19/08 | -4,11% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 19/08 | -4,11% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 18/08 | -4,11% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 19/08 | -4,11% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 19/08 | -4,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 19/08 | -4,11% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 19/08 | -4,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 19/08 | -4,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 19/08 | -4,12% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 18/08 | -4,12% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 18/08 | -4,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 19/08 | -4,12% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 19/08 | -4,12% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 19/08 | -4,12% |
