| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 21/07 | -2,93% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 21/07 | -2,93% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 21/07 | -2,93% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 21/07 | -2,94% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 21/07 | -2,94% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 21/07 | -2,94% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 21/07 | -2,94% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 21/07 | -2,94% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 21/07 | -2,94% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 21/07 | -2,95% |
