| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 18/11 | -6,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 18/11 | -6,42% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 18/11 | -6,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 18/11 | -6,42% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 18/11 | -6,42% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 18/11 | -6,42% |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | 17/11 | -6,42% |
| UBS (LUX) CREDIT INCOME A USD | 17/11 | -6,42% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 18/11 | -6,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 18/11 | -6,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 18/11 | -6,43% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 18/11 | -6,43% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 18/11 | -6,43% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/11 | -6,43% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 18/11 | -6,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 18/11 | -6,43% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 18/11 | -6,43% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 17/11 | -6,43% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 18/11 | -6,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 18/11 | -6,43% |