| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 07/10 | -26,84% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 07/10 | -26,84% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 07/10 | -26,86% |
| PICTET - CHINA EQUITIES I EUR | 07/10 | -26,86% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 07/10 | -26,86% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 07/10 | -26,87% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 07/10 | -26,89% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 06/10 | -26,89% |
| JPM CHINA I (ACC) USD | 07/10 | -26,91% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 06/10 | -26,92% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 07/10 | -26,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 07/10 | -26,94% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 07/10 | -26,95% |
| BARINGS HONG KONG CHINA FUND A USD INC | 07/10 | -26,95% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 07/10 | -26,95% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 07/10 | -26,96% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 06/10 | -26,98% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 07/10 | -26,98% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 07/10 | -26,99% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 07/10 | -26,99% |
