| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 05/11 | -5,62% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 06/11 | -5,62% |
| DWS USD FLOATING RATE NOTES USD LC | 06/11 | -5,62% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 06/11 | -5,62% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 06/11 | -5,62% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 06/11 | -5,62% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 06/11 | -5,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 06/11 | -5,62% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 06/11 | -5,62% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 06/11 | -5,62% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 06/11 | -5,63% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 06/11 | -5,63% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 06/11 | -5,63% |
| EDR SICAV-ULTIM J USD CAP | 05/11 | -5,63% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 06/11 | -5,63% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 06/11 | -5,63% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 06/11 | -5,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 06/11 | -5,63% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 06/11 | -5,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 06/11 | -5,63% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 06/11 | -5,64% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 06/11 | -5,64% |
| BGF ASIAN TIGER BOND C1 USD | 06/11 | -5,64% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 06/11 | -5,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 06/11 | -5,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 06/11 | -5,64% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 06/11 | -5,64% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 06/11 | -5,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 05/11 | -5,64% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 05/11 | -5,64% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 06/11 | -5,64% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 05/11 | -5,64% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 06/11 | -5,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 06/11 | -5,65% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 06/11 | -5,65% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 06/11 | -5,65% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,65% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 06/11 | -5,65% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 07/10 | -5,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 06/11 | -5,65% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 06/11 | -5,65% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 06/11 | -5,66% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 06/11 | -5,66% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 06/11 | -5,66% |
| BGF EUROPEAN I2 USD (HEDGED) | 06/11 | -5,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 05/11 | -5,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 05/11 | -5,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 05/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 03/11 | -5,66% |
