| HSBC GIF US DOLLAR BOND AC USD | 18/09 | -6,89% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 18/09 | -6,89% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | -6,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 18/09 | -6,89% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 18/09 | -6,89% |
| JPM US BOND C (ACC) USD | 18/09 | -6,89% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 18/09 | -6,89% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 18/09 | -6,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 18/09 | -6,90% |
| BGF WORLD BOND A6 SGD (HEDGED) | 18/09 | -6,90% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 18/09 | -6,90% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 18/09 | -6,90% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 18/09 | -6,90% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 18/09 | -6,90% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 18/09 | -6,90% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 18/09 | -6,90% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 17/09 | -6,90% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 17/09 | -6,90% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 18/09 | -6,90% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/09 | -6,90% |
