| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 06/11 | -6,46% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 06/11 | -6,47% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 06/11 | -6,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 06/11 | -6,47% |
| BGF DYNAMIC HIGH INCOME D6 USD | 06/11 | -6,47% |
| BGF US DOLLAR RESERVE X2 USD | 06/11 | -6,47% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -6,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 06/11 | -6,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 06/11 | -6,47% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 06/11 | -6,47% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 06/11 | -6,47% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 06/11 | -6,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 06/11 | -6,47% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 05/11 | -6,47% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 05/11 | -6,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 05/11 | -6,47% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 06/11 | -6,48% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 06/11 | -6,48% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 06/11 | -6,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 06/11 | -6,48% |
