| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 07/10 | -16,15% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 07/10 | -16,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 07/10 | -16,15% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 07/10 | -16,15% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 07/10 | -16,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 07/10 | -16,16% |
| PIMCO INCOME E USD DIS | 07/10 | -16,16% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 07/10 | -16,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 07/10 | -16,18% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 07/10 | -16,18% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 07/10 | -16,18% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 07/10 | -16,19% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 07/10 | -16,21% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 07/10 | -16,22% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 07/10 | -16,22% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 07/10 | -16,22% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 07/10 | -16,23% |
| BL BOND EURO A DIS | 07/10 | -16,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 07/10 | -16,24% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 07/10 | -16,24% |
