| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 03/07 | -8,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 03/07 | -8,46% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 03/07 | -8,46% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 03/07 | -8,46% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 03/07 | -8,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 03/07 | -8,46% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 03/07 | -8,46% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 03/07 | -8,46% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 03/07 | -8,46% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 03/07 | -8,46% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 03/07 | -8,46% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 03/07 | -8,46% |
| JPM AMERICA EQUITY A (ACC) USD | 03/07 | -8,46% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 03/07 | -8,46% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 03/07 | -8,46% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 03/07 | -8,46% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 02/07 | -8,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 02/07 | -8,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 02/07 | -8,46% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 02/07 | -8,46% |
