| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 19/11 | -5,49% |
| BARINGS GLOBAL BOND FUND I GBP INC | 19/11 | -5,49% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 18/11 | -5,49% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 19/11 | -5,49% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 19/11 | -5,49% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 19/11 | -5,49% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 19/11 | -5,49% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/11 | -5,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 19/11 | -5,49% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 19/11 | -5,49% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 19/11 | -5,49% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 19/11 | -5,49% |
| SCHRODER ISF UK EQUITY B ACC GBP | 19/11 | -5,49% |
| SCHRODER ISF UK EQUITY B DIS GBP | 19/11 | -5,49% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 19/11 | -5,50% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 19/11 | -5,50% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 18/11 | -5,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/11 | -5,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/11 | -5,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 19/11 | -5,50% |
