| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/11 | -5,66% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -5,66% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 06/11 | -5,67% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 06/11 | -5,67% |
| BARINGS AUSTRALIA FUND I USD ACC | 06/11 | -5,67% |
| BGF ASIAN TIGER BOND A1 USD | 06/11 | -5,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/11 | -5,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 05/11 | -5,67% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 06/11 | -5,67% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 06/11 | -5,67% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 06/11 | -5,67% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 06/11 | -5,67% |
| MSIF VITALITY I (USD) | 06/11 | -5,67% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 06/11 | -5,67% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 06/11 | -5,67% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 06/11 | -5,67% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 06/11 | -5,68% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 05/11 | -5,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 06/11 | -5,68% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 06/11 | -5,68% |
| CPR INVEST MEDTECH R ACC | 05/11 | -5,68% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 06/11 | -5,68% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 06/11 | -5,68% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 06/11 | -5,68% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,68% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 06/11 | -5,68% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 06/11 | -5,68% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 06/11 | -5,68% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 06/11 | -5,69% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/11 | -5,69% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 06/11 | -5,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 06/11 | -5,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 06/11 | -5,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 06/11 | -5,69% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 06/11 | -5,70% |
| BGF ASIAN TIGER BOND X3 USD | 06/11 | -5,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 05/11 | -5,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 06/11 | -5,70% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 06/11 | -5,70% |
| HSBC GIF GLOBAL BOND AD USD | 06/11 | -5,70% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 06/11 | -5,70% |
| JPM US SHORT DURATION BOND I (ACC) USD | 06/11 | -5,70% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 06/11 | -5,70% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 05/11 | -5,70% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 06/11 | -5,70% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 06/11 | -5,71% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 06/11 | -5,71% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 06/11 | -5,71% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 09/10 | -5,71% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 06/11 | -5,71% |
