| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 06/11 | -3,88% |
| DWS INVEST CHINA BONDS RMB FC | 06/11 | -3,88% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 06/11 | -3,88% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 06/11 | -3,88% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 06/11 | -3,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 06/11 | -3,88% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 06/11 | -3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 06/11 | -3,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 30/10 | -3,88% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 06/11 | -3,88% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 06/11 | -3,88% |
| SANTANDER GO DYNAMIC BOND A CAP | 05/11 | -3,88% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 06/11 | -3,88% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 06/11 | -3,88% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 06/11 | -3,88% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 06/11 | -3,89% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 06/11 | -3,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 06/11 | -3,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 06/11 | -3,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 06/11 | -3,89% |
| DWS CONCEPT KALDEMORGEN USD LCH | 06/11 | -3,89% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 05/11 | -3,89% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 06/11 | -3,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 06/11 | -3,89% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 06/11 | -3,89% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 06/11 | -3,89% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 06/11 | -3,89% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 06/11 | -3,89% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 06/11 | -3,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 06/11 | -3,89% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -3,89% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 06/11 | -3,89% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 04/11 | -3,89% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 04/11 | -3,90% |
| BANKINTER INDICE SALUD, FI R | 06/11 | -3,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 05/11 | -3,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 06/11 | -3,90% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 06/11 | -3,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 06/11 | -3,90% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 06/11 | -3,90% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 06/11 | -3,90% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 05/11 | -3,90% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 06/11 | -3,90% |
| MAN ACTIVE BALANCED I USD | 05/11 | -3,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 06/11 | -3,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 06/11 | -3,90% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 06/11 | -3,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 06/11 | -3,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 06/11 | -3,91% |
| ALLIANZ US LARGE CAP VALUE AT USD | 06/11 | -3,91% |
