| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 12/01 | -4,53% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 12/01 | -4,54% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 12/01 | -4,54% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/01 | -4,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 12/01 | -4,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 12/01 | -4,55% |
| BGF WORLD HEALTHSCIENCE X10 USD | 12/01 | -4,55% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 12/01 | -4,55% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 12/01 | -4,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 12/01 | -4,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 12/01 | -4,56% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 08/01 | -4,56% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 08/01 | -4,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 12/01 | -4,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 12/01 | -4,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 12/01 | -4,57% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 12/01 | -4,57% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/01 | -4,57% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | -4,57% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 08/01 | -4,57% |
