| BGF US DOLLAR SHORT DURATION BOND A1 USD | 08/01 | -7,13% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 08/01 | -7,13% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 08/01 | -7,13% |
| FSSA CHINA A SHARES I USD CAP | 08/01 | -7,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 08/01 | -7,14% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 08/01 | -7,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 08/01 | -7,15% |
| BGF CHINA BOND D6 SGD (HEDGED) | 08/01 | -7,16% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 08/01 | -7,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 08/01 | -7,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 08/01 | -7,17% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 08/01 | -7,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 07/01 | -7,17% |
| UBAM - USD FLOATING RATE NOTES AD USD | 07/01 | -7,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 08/01 | -7,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 08/01 | -7,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 08/01 | -7,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 08/01 | -7,18% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 08/01 | -7,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 08/01 | -7,19% |
