| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 17/07 | -4,96% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 17/07 | -4,97% |
| ALLIANZ THEMATICA IT EUR | 17/07 | -4,97% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 17/07 | -4,97% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 15/07 | -4,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 17/07 | -4,97% |
| INVESCO BOND Z CAP EUR | 17/07 | -4,97% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 17/07 | -4,97% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 17/07 | -4,97% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 17/07 | -4,97% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/07 | -4,97% |
| JPM US GROWTH I (ACC) USD | 17/07 | -4,97% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 17/07 | -4,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 17/07 | -4,97% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 16/07 | -4,97% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 17/07 | -4,97% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 17/07 | -4,97% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 17/07 | -4,98% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 17/07 | -4,98% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 17/07 | -4,98% |
