| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 13/08 | -36,25% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 13/08 | -36,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 13/08 | -36,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 13/08 | -36,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 13/08 | -36,42% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 13/08 | -36,47% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 13/08 | -36,48% |
| MSIF GLOBAL ENDURANCE A (USD) | 13/08 | -36,50% |
| MSIF GLOBAL ENDURANCE A (EUR) | 13/08 | -36,51% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | -36,52% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 13/08 | -36,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 13/08 | -36,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 13/08 | -36,63% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 13/08 | -36,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 13/08 | -36,69% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/08 | -36,69% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | -36,69% |
| ROLNIK FOCUS, FIL | 13/08 | -36,71% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 13/08 | -36,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 13/08 | -36,74% |
