| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 08/01 | -27,33% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 08/01 | -27,34% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 08/01 | -27,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 08/01 | -27,34% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 08/01 | -27,37% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 08/01 | -27,38% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 07/01 | -27,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 08/01 | -27,44% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 08/01 | -27,47% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 08/01 | -27,49% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 08/01 | -27,49% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 08/01 | -27,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 08/01 | -27,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 08/01 | -27,59% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 08/01 | -27,60% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 08/01 | -27,60% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 08/01 | -27,65% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 08/01 | -27,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 08/01 | -27,68% |
| DWS INVEST CHINESE EQUITIES NC | 08/01 | -27,70% |
