| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 03/11 | -4,94% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 03/11 | -4,94% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 03/11 | -4,94% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 03/11 | -4,94% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 31/10 | -4,95% |
| BARINGS AUSTRALIA FUND A EUR INC | 03/11 | -4,95% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 03/11 | -4,95% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 03/11 | -4,95% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 03/11 | -4,95% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 31/10 | -4,95% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 31/10 | -4,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 03/11 | -4,95% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 03/11 | -4,95% |
| ROBECO HIGH YIELD BONDS MH USD | 03/11 | -4,95% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 03/11 | -4,95% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 03/11 | -4,95% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 03/11 | -4,96% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 03/11 | -4,96% |
| BL BOND DOLLAR B CAP | 31/10 | -4,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 03/11 | -4,96% |
