| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 07/10 | -27,00% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 06/10 | -27,00% |
| GROUPAMA AVENIR EUROPE RC EUR | 07/10 | -27,00% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 07/10 | -27,00% |
| ALLIANZ FOOD SECURITY A EUR | 07/10 | -27,01% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 07/10 | -27,01% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 07/10 | -27,01% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 07/10 | -27,01% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 07/10 | -27,03% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 07/10 | -27,03% |
| JPM CHINA C (ACC) USD | 07/10 | -27,03% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 07/10 | -27,03% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 07/10 | -27,04% |
| JPM CHINA I (ACC) EUR | 07/10 | -27,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 07/10 | -27,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 06/10 | -27,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 07/10 | -27,05% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 07/10 | -27,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 07/10 | -27,07% |
| BGF FINTECH A2 USD | 07/10 | -27,08% |
