| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 11/03 | -24,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 06/03 | -24,50% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 11/03 | -24,50% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 11/03 | -24,52% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 11/03 | -24,54% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 11/03 | -24,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 11/03 | -24,55% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 11/03 | -24,55% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 11/03 | -24,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/03 | -24,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 11/03 | -24,63% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 11/03 | -24,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 11/03 | -24,65% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 11/03 | -24,65% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 11/03 | -24,66% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 11/03 | -24,67% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 11/03 | -24,68% |
| PICTET - GLOBAL BONDS P DY USD | 11/03 | -24,68% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 11/03 | -24,69% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 11/03 | -24,69% |