| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 07/10 | -6,63% |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 08/10 | -6,63% |
| JPM CHINA C (DIST) USD | 08/10 | -6,63% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -6,63% |
| BGF INDIA C2 USD | 08/10 | -6,64% |
| PICTET - TIMBER R USD | 08/10 | -6,64% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 08/10 | -6,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 08/10 | -6,64% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 08/10 | -6,65% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | 08/10 | -6,65% |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 08/10 | -6,65% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 08/10 | -6,65% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 08/10 | -6,65% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 08/10 | -6,65% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 08/10 | -6,65% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 08/10 | -6,65% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 08/10 | -6,66% |
| DWS INVEST ESG ASIAN BONDS NDQH | 08/10 | -6,66% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 08/10 | -6,66% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 08/10 | -6,66% |
