| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 13/08 | -30,98% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 13/08 | -31,09% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 13/08 | -31,11% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 12/08 | -31,13% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 13/08 | -31,16% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 13/08 | -31,16% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 12/08 | -31,18% |
| PICTET - CHINA EQUITIES R EUR | 13/08 | -31,18% |
| PICTET - CHINA EQUITIES R USD | 13/08 | -31,20% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 12/08 | -31,23% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 13/08 | -31,24% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 13/08 | -31,31% |
| EURIZON FUND-BOND GBP LTE RH EUR | 12/08 | -31,33% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 13/08 | -31,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 13/08 | -31,37% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | -31,40% |
| FSSA CHINA A SHARES VI USD CAP | 13/08 | -31,42% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 13/08 | -31,44% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 13/08 | -31,46% |
| ODDO BHF IMMOBILIER DR-EUR | 12/08 | -31,46% |
