| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 06/10 | -29,93% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 07/10 | -29,95% |
| BGF CHINA I2 EUR (HEDGED) | 07/10 | -30,03% |
| JPM CHINA A (ACC) EUR | 07/10 | -30,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 07/10 | -30,06% |
| GROUPAMA AVENIR EURO NC | 07/10 | -30,08% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 07/10 | -30,08% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 07/10 | -30,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 07/10 | -30,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 07/10 | -30,13% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 07/10 | -30,15% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 07/10 | -30,16% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 07/10 | -30,17% |
| JPM CHINA C (DIST) USD | 07/10 | -30,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 07/10 | -30,21% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 07/10 | -30,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 07/10 | -30,23% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 07/10 | -30,25% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 07/10 | -30,27% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 07/10 | -30,27% |
