| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 03/11 | -3,18% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 02/11 | -3,18% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/11 | -3,18% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 03/11 | -3,18% |
| MSIF INDIAN EQUITY I (USD) | 03/11 | -3,18% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 03/11 | -3,18% |
| R-CO VALOR BALANCED C EUR | 02/11 | -3,18% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 03/11 | -3,18% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 03/11 | -3,18% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 03/11 | -3,18% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 03/11 | -3,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 08/10 | -3,19% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 03/11 | -3,19% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 03/11 | -3,19% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 03/11 | -3,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 03/11 | -3,19% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 03/11 | -3,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 03/11 | -3,19% |
| PICTET TR - QUEST AI J EUR | 02/11 | -3,19% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 03/11 | -3,20% |
