| MSIF GLOBAL BOND AHX (EUR) | 11/03 | -26,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 11/03 | -26,87% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 11/03 | -26,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 11/03 | -26,90% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 10/03 | -26,92% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 11/03 | -26,93% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 11/03 | -26,95% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 11/03 | -26,96% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 11/03 | -26,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 11/03 | -26,97% |
| ALLIANZ FLEXI ASIA BOND I EUR | 11/03 | -26,98% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 11/03 | -26,99% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 11/03 | -26,99% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 11/03 | -27,00% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 11/03 | -27,02% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 10/03 | -27,04% |
| BGF CHINA D2 USD | 11/03 | -27,08% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 10/03 | -27,08% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 11/03 | -27,14% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 11/03 | -27,16% |
