| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 05/11 | -5,69% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 05/11 | -5,69% |
| EDR SICAV-ULTIM J USD CAP | 04/11 | -5,69% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 05/11 | -5,69% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 05/11 | -5,69% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 05/11 | -5,69% |
| JPM US SHORT DURATION BOND A (ACC) USD | 05/11 | -5,69% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 05/11 | -5,69% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 05/11 | -5,69% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 05/11 | -5,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 05/11 | -5,69% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 05/11 | -5,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 04/11 | -5,70% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 05/11 | -5,70% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 05/11 | -5,70% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 05/11 | -5,70% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 05/11 | -5,70% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 05/11 | -5,70% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 05/11 | -5,70% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 05/11 | -5,71% |
