| FSSA HONG KONG GROWTH I USD CAP | 08/10 | -6,11% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 08/10 | -6,11% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 08/10 | -6,11% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 08/10 | -6,11% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 08/10 | -6,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 08/10 | -6,11% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 08/10 | -6,12% |
| DWS INVEST ASIAN BONDS LDMH | 08/10 | -6,12% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 08/10 | -6,12% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 08/10 | -6,12% |
| MAVERICK FUND, FI A | 07/10 | -6,12% |
| OFI INVEST ENERGY STRATEGIC METALS I | 07/10 | -6,12% |
| PICTET - TIMBER P DY USD | 08/10 | -6,12% |
| PICTET - TIMBER P USD | 08/10 | -6,12% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 08/10 | -6,13% |
| EDM INTERNATIONAL EQUITIES, FI R | 07/10 | -6,13% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 08/10 | -6,13% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 08/10 | -6,13% |
| JPM CHINA A (ACC) EUR | 08/10 | -6,13% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -6,13% |
