| TEMPLETON GLOBAL A (ACC) SGD | 12/02 | -0,77% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 12/02 | -0,77% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 11/02 | -0,77% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 12/02 | -0,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 12/02 | -0,78% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 12/02 | -0,78% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 12/02 | -0,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 11/02 | -0,78% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 11/02 | -0,78% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 11/02 | -0,78% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 11/02 | -0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 12/02 | -0,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 12/02 | -0,78% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 12/02 | -0,78% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 12/02 | -0,78% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 12/02 | -0,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 12/02 | -0,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/02 | -0,78% |
| JANUS HENDERSON US VENTURE A1 USD | 12/02 | -0,78% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 12/02 | -0,78% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 12/02 | -0,78% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 11/02 | -0,78% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 12/02 | -0,78% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 12/02 | -0,78% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 12/02 | -0,78% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 12/02 | -0,78% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 12/02 | -0,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 11/02 | -0,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 11/02 | -0,78% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 12/02 | -0,78% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 12/02 | -0,78% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 11/02 | -0,79% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 12/02 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 12/02 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 12/02 | -0,79% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 12/02 | -0,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 11/02 | -0,79% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 11/02 | -0,79% |
| BLACKROCK ICS US TREASURY FUND G CAP | 11/02 | -0,79% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 12/02 | -0,79% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 12/02 | -0,79% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 11/02 | -0,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 12/02 | -0,79% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 10/02 | -0,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 12/02 | -0,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 12/02 | -0,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 12/02 | -0,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 12/02 | -0,79% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 12/02 | -0,79% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 11/02 | -0,79% |
