| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 18/02 | -10,30% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 18/02 | -10,30% |
| BLACKROCK ICS US TREASURY FUND N DIS | 18/02 | -10,30% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 18/02 | -10,30% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 18/02 | -10,30% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 19/02 | -10,30% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/02 | -10,30% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 18/02 | -10,30% |
| COMGEST GROWTH CHINA USD ACC | 13/02 | -10,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 19/02 | -10,33% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 19/02 | -10,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 19/02 | -10,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 19/02 | -10,35% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 18/02 | -10,35% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 18/02 | -10,35% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 18/02 | -10,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 19/02 | -10,36% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 19/02 | -10,36% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 19/02 | -10,36% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 19/02 | -10,40% |
