| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 03/07 | -5,74% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 03/07 | -5,74% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 03/07 | -5,74% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 02/07 | -5,74% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 03/07 | -5,74% |
| TEMPLETON ASIAN BOND A (ACC) USD | 03/07 | -5,74% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 03/07 | -5,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 03/07 | -5,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 03/07 | -5,75% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 03/07 | -5,75% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 03/07 | -5,75% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 03/07 | -5,75% |
| CT (LUX) UK EQUITY INCOME IUH USD | 03/07 | -5,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 03/07 | -5,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 03/07 | -5,75% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 03/07 | -5,75% |
| FUNDSMITH EQUITY FUND I GBP DIS | 03/07 | -5,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 03/07 | -5,75% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 03/07 | -5,75% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 03/07 | -5,75% |
| MSIF GLOBAL BRANDS I (USD) | 03/07 | -5,75% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 02/07 | -5,75% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 03/07 | -5,75% |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | 03/07 | -5,75% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 03/07 | -5,75% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 01/07 | -5,76% |
| AXA IM US EQUITY QI A USD ACC | 03/07 | -5,76% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 03/07 | -5,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 03/07 | -5,76% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 03/07 | -5,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 03/07 | -5,76% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 03/07 | -5,76% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 03/07 | -5,76% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 03/07 | -5,76% |
| L&G ALL COMMODITIES UCITS ETF | 03/07 | -5,76% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 03/07 | -5,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 02/07 | -5,76% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 03/07 | -5,76% |
| BGF WORLD TECHNOLOGY C2 USD | 03/07 | -5,77% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 03/07 | -5,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 03/07 | -5,77% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 03/07 | -5,77% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 03/07 | -5,77% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 02/07 | -5,77% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 02/07 | -5,77% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 03/07 | -5,77% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 03/07 | -5,77% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 03/07 | -5,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 02/07 | -5,77% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 03/07 | -5,77% |
