| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 13/08 | -14,41% |
| BNP PARIBAS EURO BOND N CAP | 13/08 | -14,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 13/08 | -14,42% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 13/08 | -14,42% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 13/08 | -14,42% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 13/08 | -14,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 13/08 | -14,43% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 13/08 | -14,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 13/08 | -14,43% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 13/08 | -14,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 13/08 | -14,44% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 13/08 | -14,45% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 13/08 | -14,45% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 13/08 | -14,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 13/08 | -14,46% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 13/08 | -14,46% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 13/08 | -14,46% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 13/08 | -14,46% |
| PICTET - EUR GOVERNMENT BONDS P | 12/08 | -14,46% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 13/08 | -14,46% |
