| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 03/11 | -3,99% |
| BL EQUITIES AMERICA BI CAP | 31/10 | -3,99% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 03/11 | -3,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 03/11 | -3,99% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 03/11 | -3,99% |
| MSIF GLOBAL BRANDS AH (CHF) | 03/11 | -3,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 30/10 | -3,99% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 03/11 | -3,99% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 03/11 | -3,99% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 03/11 | -3,99% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 03/11 | -4,00% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 31/10 | -4,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 03/11 | -4,00% |
| CT (LUX) UK EQUITY INCOME AUC USD | 03/11 | -4,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 03/11 | -4,00% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 03/11 | -4,00% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 03/11 | -4,00% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 03/11 | -4,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 03/11 | -4,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 03/11 | -4,00% |
| PIMCO US HIGH YIELD BOND E USD CAP | 03/11 | -4,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 03/11 | -4,01% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 03/11 | -4,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 03/11 | -4,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 03/11 | -4,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/11 | -4,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 03/11 | -4,01% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 03/11 | -4,01% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 03/11 | -4,01% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 03/11 | -4,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 03/11 | -4,01% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 03/11 | -4,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/11 | -4,01% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 03/11 | -4,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 03/11 | -4,01% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 03/11 | -4,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 03/11 | -4,01% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 03/11 | -4,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 03/11 | -4,02% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 03/11 | -4,02% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 03/11 | -4,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 03/11 | -4,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 03/11 | -4,02% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 03/11 | -4,02% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 03/11 | -4,02% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 03/11 | -4,02% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | -4,02% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 03/11 | -4,02% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 03/11 | -4,02% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 03/11 | -4,02% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 03/11 | -4,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 03/11 | -4,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 03/11 | -4,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 03/11 | -4,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 03/11 | -4,02% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 03/11 | -4,03% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 03/11 | -4,03% |
| BGF WORLD HEALTHSCIENCE X2 USD | 03/11 | -4,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 03/11 | -4,03% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 03/11 | -4,03% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 03/11 | -4,03% |
| CHALLENGE INTERNATIONAL BOND S-A | 03/11 | -4,03% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 03/11 | -4,03% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 03/11 | -4,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 03/11 | -4,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/11 | -4,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 30/10 | -4,03% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 03/11 | -4,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 03/11 | -4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 03/11 | -4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 03/11 | -4,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 03/11 | -4,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 03/11 | -4,03% |
| PICTET - WATER R EUR | 03/11 | -4,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 03/11 | -4,03% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 30/10 | -4,03% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 31/10 | -4,03% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 31/10 | -4,04% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 03/11 | -4,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 03/11 | -4,04% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 31/10 | -4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 03/11 | -4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 03/11 | -4,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 03/11 | -4,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 03/11 | -4,04% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 03/11 | -4,04% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 03/11 | -4,04% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 03/11 | -4,04% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 03/11 | -4,04% |
| SANTANDER GO DYNAMIC BOND B CAP | 31/10 | -4,04% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 31/10 | -4,04% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 31/10 | -4,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 03/11 | -4,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 03/11 | -4,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 03/11 | -4,05% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 03/11 | -4,05% |
| AMUNDI FUNDS US BOND C USD (C) | 03/11 | -4,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 03/11 | -4,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 03/11 | -4,05% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 03/11 | -4,05% |
