| BGF CHINA BOND I6 SGD (HEDGED) | 02/09 | -5,72% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 02/09 | -5,72% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 01/09 | -5,72% |
| DWS INVEST ASIAN BONDS AUD LDMH | 02/09 | -5,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 02/09 | -5,72% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 02/09 | -5,72% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 02/09 | -5,72% |
| LONGRUN EQUITY FUND CI A CHF | 29/08 | -5,72% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 02/09 | -5,72% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 02/09 | -5,72% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 02/09 | -5,72% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 02/09 | -5,72% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 02/09 | -5,72% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 02/09 | -5,72% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 02/09 | -5,72% |
| CAIXABANK MULTISALUD, FI INTERNA | 01/09 | -5,73% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 01/09 | -5,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 02/09 | -5,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 02/09 | -5,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 02/09 | -5,73% |
