| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 29/07 | -4,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 29/07 | -4,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 29/07 | -4,20% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 29/07 | -4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 29/07 | -4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 29/07 | -4,20% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 29/07 | -4,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 29/07 | -4,20% |
| MSIF GLOBAL CREDIT A (USD) | 29/07 | -4,20% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 29/07 | -4,20% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 28/07 | -4,20% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 29/07 | -4,21% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 28/07 | -4,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 29/07 | -4,21% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 28/07 | -4,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 29/07 | -4,21% |
| PICTET - HEALTH HI EUR | 29/07 | -4,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 29/07 | -4,21% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 29/07 | -4,21% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 29/07 | -4,21% |
