| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 12/06 | -18,93% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 12/06 | -18,94% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 12/06 | -18,96% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 12/06 | -18,97% |
| JPM CHINA A (ACC) USD | 12/06 | -18,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 12/06 | -18,97% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 12/06 | -18,99% |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | 12/06 | -19,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 12/06 | -19,00% |
| COMGEST GROWTH CHINA EUR Z ACC | 11/06 | -19,00% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 12/06 | -19,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -19,00% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 12/06 | -19,00% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 12/06 | -19,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 12/06 | -19,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 12/06 | -19,02% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 12/06 | -19,02% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 12/06 | -19,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 12/06 | -19,02% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 12/06 | -19,03% |
