| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 07/07 | -5,69% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 08/07 | -5,69% |
| PICTET - GLOBAL BONDS P EUR | 08/07 | -5,69% |
| UBS S&P 500 SF UCITS ETF USD ACC | 07/07 | -5,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 08/07 | -5,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 08/07 | -5,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 08/07 | -5,69% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 08/07 | -5,70% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 08/07 | -5,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 08/07 | -5,70% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 08/07 | -5,70% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/07 | -5,70% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 08/07 | -5,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 08/07 | -5,70% |
| MSIF GLOBAL BOND A (USD) | 08/07 | -5,70% |
| MYINVESTOR DIVIDENDOS, FI A | 08/07 | -5,70% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 08/07 | -5,70% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 08/07 | -5,70% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 08/07 | -5,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 08/07 | -5,71% |
