| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 05/11 | -5,57% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | -5,57% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 05/11 | -5,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 05/11 | -5,57% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 05/11 | -5,57% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | -5,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | -5,57% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 05/11 | -5,58% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 05/11 | -5,58% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 05/11 | -5,58% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 05/11 | -5,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 05/11 | -5,58% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 05/11 | -5,58% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 05/11 | -5,58% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 05/11 | -5,58% |
| UBAM - USD FLOATING RATE NOTES RC USD | 04/11 | -5,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 04/11 | -5,58% |
| BGF WORLD BOND A2 USD | 05/11 | -5,59% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 05/11 | -5,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 30/10 | -5,59% |
| 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% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/11 | -5,62% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 05/11 | -5,62% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 05/11 | -5,62% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 05/11 | -5,62% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 05/11 | -5,62% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 05/11 | -5,62% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 04/11 | -5,63% |
| BGF WORLD HEALTHSCIENCE C2 USD | 05/11 | -5,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 05/11 | -5,63% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 05/11 | -5,63% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 05/11 | -5,63% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 05/11 | -5,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 05/11 | -5,63% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 05/11 | -5,63% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 05/11 | -5,63% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 05/11 | -5,63% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 05/11 | -5,63% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 04/11 | -5,64% |
| BGF EURO BOND I2 USD (HEDGED) | 05/11 | -5,64% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 05/11 | -5,64% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 05/11 | -5,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 05/11 | -5,64% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 04/11 | -5,64% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 05/11 | -5,64% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 05/11 | -5,65% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 07/10 | -5,65% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 05/11 | -5,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 05/11 | -5,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 04/11 | -5,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 04/11 | -5,66% |
| CARMIGNAC SECURITE AW USD ACC HDG | 05/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 03/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -5,66% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 05/11 | -5,66% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 05/11 | -5,66% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 05/11 | -5,66% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 05/11 | -5,67% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 05/11 | -5,67% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 05/11 | -5,67% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 04/11 | -5,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 04/11 | -5,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 04/11 | -5,67% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 05/11 | -5,67% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 04/11 | -5,67% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 04/11 | -5,67% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 05/11 | -5,68% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 04/11 | -5,68% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 05/11 | -5,68% |
| BGF NUTRITION A4 EUR (HEDGED) | 05/11 | -5,68% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 05/11 | -5,68% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 05/11 | -5,68% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 05/11 | -5,68% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 05/11 | -5,68% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 05/11 | -5,68% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 05/11 | -5,68% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 05/11 | -5,69% |
| BGF CHINA BOND D6 SGD (HEDGED) | 05/11 | -5,69% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/11 | -5,69% |
