| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 05/11 | -5,59% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 05/11 | -5,59% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 05/11 | -5,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 05/11 | -5,60% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 05/11 | -5,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 05/11 | -5,60% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 04/11 | -5,61% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 05/11 | -5,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 05/11 | -5,61% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 05/11 | -5,61% |
| BGF NUTRITION D4 EUR (HEDGED) | 05/11 | -5,61% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 05/11 | -5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 04/11 | -5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 04/11 | -5,61% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 05/11 | -5,61% |
| BNP PARIBAS RMB BOND I CAP | 05/11 | -5,61% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 05/11 | -5,61% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 04/11 | -5,61% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 05/11 | -5,61% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 05/11 | -5,62% |
