| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 19/08 | -27,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 19/08 | -27,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 19/08 | -27,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 19/08 | -27,79% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 19/08 | -27,79% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 19/08 | -27,79% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 19/08 | -27,80% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 19/08 | -27,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 19/08 | -27,85% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/08 | -27,86% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/08 | -27,86% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 19/08 | -27,88% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 18/08 | -27,89% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 19/08 | -27,95% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 19/08 | -27,97% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 19/08 | -27,99% |
| GAM STAR CHINA EQUITY A USD CAP | 18/08 | -28,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 19/08 | -28,01% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 18/08 | -28,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 19/08 | -28,08% |
