| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 13/08 | -5,49% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 13/08 | -5,49% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 13/08 | -5,50% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 13/08 | -5,50% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 13/08 | -5,50% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 13/08 | -5,50% |
| DWS INVEST ASIAN BONDS SGD LDMH | 13/08 | -5,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 13/08 | -5,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 12/08 | -5,50% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 13/08 | -5,50% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 12/08 | -5,50% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 13/08 | -5,50% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 13/08 | -5,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 13/08 | -5,50% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 13/08 | -5,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 13/08 | -5,51% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 11/08 | -5,51% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 13/08 | -5,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 13/08 | -5,51% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 13/08 | -5,51% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 13/08 | -5,51% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 13/08 | -5,51% |
| EURIZON FUND-GLOBAL BOND R EUR | 12/08 | -5,51% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 13/08 | -5,51% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 13/08 | -5,51% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 13/08 | -5,51% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/08 | -5,51% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 13/08 | -5,51% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 12/08 | -5,51% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 13/08 | -5,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 13/08 | -5,51% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 13/08 | -5,51% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 13/08 | -5,52% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 13/08 | -5,52% |
| BGF US MID-CAP VALUE C2 USD | 13/08 | -5,52% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 13/08 | -5,52% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 13/08 | -5,52% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 12/08 | -5,52% |
| MSIF PARAMETRIC COMMODITY B (USD) | 12/08 | -5,52% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 13/08 | -5,53% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 13/08 | -5,53% |
| CHALLENGE INTERNATIONAL BOND S-A | 13/08 | -5,53% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 13/08 | -5,53% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 13/08 | -5,53% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 13/08 | -5,53% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 13/08 | -5,53% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 13/08 | -5,53% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 12/08 | -5,53% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 13/08 | -5,53% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 11/08 | -5,53% |
