| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 08/10 | -34,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 08/10 | -34,63% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 08/10 | -34,66% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 08/10 | -34,70% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 08/10 | -34,85% |
| BGF FINTECH I2 EUR (HEDGED) | 08/10 | -34,89% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 08/10 | -34,89% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 08/10 | -34,91% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 08/10 | -34,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 08/10 | -34,92% |
| JPM CHINA D (ACC) USD | 08/10 | -34,99% |
| FSSA CHINA A SHARES I USD CAP | 08/10 | -35,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 08/10 | -35,05% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 08/10 | -35,05% |
| JPM CHINA D (ACC) EUR | 08/10 | -35,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 08/10 | -35,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 08/10 | -35,14% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 07/10 | -35,23% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/10 | -35,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 08/10 | -35,31% |
