| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 07/08 | -5,27% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 07/08 | -5,27% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 07/08 | -5,27% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 07/08 | -5,27% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 07/08 | -5,27% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/08 | -5,27% |
| MAN ACTIVE BALANCED I H GBP | 06/08 | -5,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 07/08 | -5,27% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 07/08 | -5,27% |
| PICTET TR - SIRIUS P USD | 06/08 | -5,27% |
| PIMCO INCOME INVESTOR USD CAP | 07/08 | -5,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 07/08 | -5,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 07/08 | -5,27% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 07/08 | -5,28% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 07/08 | -5,28% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 06/08 | -5,28% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 07/08 | -5,28% |
| BL EQUITIES JAPAN B CAP | 07/08 | -5,28% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 07/08 | -5,28% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 07/08 | -5,28% |
