| JPM USD TREASURY CNAV E (DIST) | 07/08 | -10,77% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 07/08 | -10,77% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 07/08 | -10,77% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 07/08 | -10,77% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 07/08 | -10,77% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 07/08 | -10,77% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 07/08 | -10,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 06/08 | -10,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 06/08 | -10,77% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 07/08 | -10,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 06/08 | -10,78% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 07/08 | -10,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 06/08 | -10,79% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 06/08 | -10,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 07/08 | -10,80% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 07/08 | -10,80% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 07/08 | -10,80% |
| MAN ACTIVE BALANCED I USD | 06/08 | -10,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 07/08 | -10,81% |
| JANUS HENDERSON US VENTURE I2 USD | 07/08 | -10,81% |
