| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 10/07 | -17,00% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 10/07 | -17,00% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 10/07 | -17,00% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 10/07 | -17,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 10/07 | -17,02% |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 10/07 | -17,02% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 10/07 | -17,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 10/07 | -17,03% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 10/07 | -17,03% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 10/07 | -17,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 10/07 | -17,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 10/07 | -17,04% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 10/07 | -17,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 10/07 | -17,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 10/07 | -17,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 10/07 | -17,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 10/07 | -17,06% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 09/07 | -17,06% |
| FSSA CHINA A SHARES VI GBP CAP | 10/07 | -17,06% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 10/07 | -17,06% |
