| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 08/01 | -7,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 08/01 | -7,59% |
| PIMCO INCOME INVESTOR USD DIS | 08/01 | -7,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 08/01 | -7,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 08/01 | -7,59% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 08/01 | -7,60% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 08/01 | -7,60% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 08/01 | -7,60% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 08/01 | -7,61% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 08/01 | -7,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 08/01 | -7,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 08/01 | -7,61% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/01 | -7,62% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 08/01 | -7,62% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 18/12 | -7,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 08/01 | -7,62% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 08/01 | -7,63% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 08/01 | -7,63% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 07/01 | -7,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 08/01 | -7,63% |
