| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/11 | -5,95% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 04/11 | -5,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 04/11 | -5,95% |
| BGF WORLD BOND E2 USD | 04/11 | -5,96% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 04/11 | -5,96% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 04/11 | -5,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 04/11 | -5,96% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 04/11 | -5,96% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 04/11 | -5,96% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 04/11 | -5,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 03/11 | -5,96% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 04/11 | -5,96% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 04/11 | -5,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 04/11 | -5,96% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 04/11 | -5,97% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 04/11 | -5,97% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 04/11 | -5,97% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 04/11 | -5,97% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 04/11 | -5,97% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 04/11 | -5,97% |
