| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 13/08 | -27,36% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 13/08 | -27,37% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 13/08 | -27,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 13/08 | -27,42% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 13/08 | -27,42% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 13/08 | -27,42% |
| JPM CHINA I (ACC) USD | 13/08 | -27,45% |
| JPM CHINA I (ACC) EUR | 13/08 | -27,47% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 13/08 | -27,49% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 13/08 | -27,49% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 13/08 | -27,50% |
| BARINGS HONG KONG CHINA FUND A USD INC | 13/08 | -27,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 13/08 | -27,51% |
| COMGEST GROWTH CHINA EUR ACC | 12/08 | -27,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 13/08 | -27,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 13/08 | -27,55% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 13/08 | -27,56% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 13/08 | -27,56% |
| JPM CHINA C (ACC) USD | 13/08 | -27,57% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 13/08 | -27,58% |