| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 31/07 | -13,83% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 30/07 | -13,83% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 31/07 | -13,83% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 31/07 | -13,83% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 31/07 | -13,83% |
| PICTET - GLOBAL BONDS R EUR | 31/07 | -13,83% |
| PIMCO INCOME E USD DIS | 31/07 | -13,83% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 31/07 | -13,84% |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | 31/07 | -13,84% |
| BGF ASIAN TIGER BOND A6 USD | 31/07 | -13,84% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 30/07 | -13,84% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 31/07 | -13,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 31/07 | -13,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 31/07 | -13,85% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 31/07 | -13,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 31/07 | -13,86% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 31/07 | -13,86% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 31/07 | -13,87% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 31/07 | -13,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 30/07 | -13,87% |
