| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 07/08 | -10,01% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 07/08 | -10,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 07/08 | -10,01% |
| JPM US BOND A (DIST) USD | 07/08 | -10,01% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 07/08 | -10,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 07/08 | -10,01% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 07/08 | -10,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 07/08 | -10,02% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 07/08 | -10,02% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 07/08 | -10,02% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 07/08 | -10,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 07/08 | -10,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 07/08 | -10,02% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 07/08 | -10,02% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 07/08 | -10,03% |
| BL EQUITIES AMERICA BI CAP | 07/08 | -10,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 07/08 | -10,03% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 07/08 | -10,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 07/08 | -10,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 07/08 | -10,03% |
