| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 25/06 | -10,50% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 25/06 | -10,50% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 25/06 | -10,50% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 25/06 | -10,50% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 25/06 | -10,50% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 25/06 | -10,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 25/06 | -10,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 25/06 | -10,51% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 24/06 | -10,51% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 24/06 | -10,51% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 24/06 | -10,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 25/06 | -10,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 25/06 | -10,52% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 25/06 | -10,52% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 25/06 | -10,52% |
| FRANKLIN INCOME W (MDIS) USD | 25/06 | -10,52% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 25/06 | -10,52% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 24/06 | -10,52% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 25/06 | -10,52% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 25/06 | -10,52% |
