| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 08/01 | -27,04% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 08/01 | -27,06% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 08/01 | -27,06% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 08/01 | -27,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 08/01 | -27,10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 08/01 | -27,11% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 08/01 | -27,11% |
| BGF CHINA D2 SGD (HEDGED) | 08/01 | -27,14% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 15/12 | -27,14% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 08/01 | -27,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 08/01 | -27,15% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 08/01 | -27,17% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 08/01 | -27,17% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 08/01 | -27,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 08/01 | -27,25% |
| ALLIANZ FOOD SECURITY AT EUR | 08/01 | -27,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 08/01 | -27,28% |
| ALLIANZ CHINA A-SHARES A EUR | 08/01 | -27,29% |
| BGF CHINA D2 GBP (HEDGED) | 08/01 | -27,32% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 07/01 | -27,32% |
