| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 18/06 | -36,25% |
| TEMPLETON CHINA W (ACC) USD | 18/06 | -36,25% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 18/06 | -36,30% |
| PICTET - CHINA EQUITIES I EUR | 18/06 | -36,32% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -36,35% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 18/06 | -36,36% |
| TEMPLETON CHINA W (YDIS) EUR | 18/06 | -36,37% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 19/06 | -36,41% |
| TEMPLETON CHINA W (ACC) EUR | 18/06 | -36,41% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 19/06 | -36,41% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 19/06 | -36,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 19/06 | -36,51% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 19/06 | -36,52% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 19/06 | -36,52% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 19/06 | -36,54% |
| TEMPLETON CHINA W (ACC) GBP | 18/06 | -36,54% |
| PICTET - LONGEVITY HR EUR | 18/06 | -36,66% |
| BGF CHINA A2 EUR (HEDGED) | 19/06 | -36,72% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 18/06 | -36,72% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 18/06 | -36,77% |
