| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 28/07 | -11,95% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/07 | -11,95% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 28/07 | -11,96% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 28/07 | -11,96% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 28/07 | -11,96% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 28/07 | -11,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 28/07 | -11,97% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 28/07 | -11,97% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 28/07 | -11,98% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 28/07 | -11,98% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 28/07 | -11,98% |
| PICTET - NUTRITION I EUR | 28/07 | -11,98% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 28/07 | -11,98% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 28/07 | -12,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 28/07 | -12,01% |
| BGF ASIAN TIGER BOND A3 USD | 28/07 | -12,02% |
| BGF CHINA BOND D6 USD (HEDGED) | 28/07 | -12,02% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 28/07 | -12,02% |
| BGF ASIAN TIGER BOND D3 USD | 28/07 | -12,03% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 28/07 | -12,03% |
