| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 15/08 | -6,34% |
| CT (LUX) AMERICAN SELECT 3U USD | 14/08 | -6,34% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 14/08 | -6,34% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 15/08 | -6,34% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 14/08 | -6,34% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | -6,34% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 15/08 | -6,34% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 15/08 | -6,34% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 14/08 | -6,34% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 14/08 | -6,34% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 15/08 | -6,34% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 15/08 | -6,34% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 14/08 | -6,34% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 14/08 | -6,34% |
| SCHRODER ISF COMMODITY C ACC USD | 15/08 | -6,34% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 13/08 | -6,35% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 14/08 | -6,35% |
| BGF ASIAN TIGER BOND C2 USD | 14/08 | -6,35% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 14/08 | -6,35% |
| BGF GLOBAL CORPORATE BOND X2 USD | 14/08 | -6,35% |
