| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 24/06 | -25,81% |
| PICTET - CHINA EQUITIES P USD | 24/06 | -25,81% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 24/06 | -25,81% |
| PICTET - CHINA EQUITIES P EUR | 24/06 | -25,82% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 24/06 | -25,85% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 24/06 | -25,90% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 24/06 | -25,91% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 20/06 | -25,91% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 24/06 | -25,92% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 20/06 | -25,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 24/06 | -25,95% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 24/06 | -25,95% |
| PICTET - GLOBAL BONDS P DY EUR | 24/06 | -25,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 24/06 | -25,97% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 20/06 | -25,99% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 24/06 | -26,00% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 24/06 | -26,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 24/06 | -26,01% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 24/06 | -26,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 20/06 | -26,05% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 24/06 | -26,07% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 24/06 | -26,07% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 24/06 | -26,08% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 24/06 | -26,10% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 24/06 | -26,13% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 24/06 | -26,13% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 24/06 | -26,15% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 23/06 | -26,17% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 24/06 | -26,17% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 24/06 | -26,22% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 24/06 | -26,22% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 24/06 | -26,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 20/06 | -26,27% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 24/06 | -26,28% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 24/06 | -26,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 24/06 | -26,32% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 24/06 | -26,32% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 24/06 | -26,34% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 24/06 | -26,35% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 24/06 | -26,35% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 24/06 | -26,37% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 20/06 | -26,39% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 24/06 | -26,39% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 24/06 | -26,40% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 24/06 | -26,41% |
| BARINGS GLOBAL BOND FUND A EUR INC | 24/06 | -26,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 24/06 | -26,49% |
| BARINGS GLOBAL BOND FUND A GBP INC | 24/06 | -26,49% |
| MAN TARGETRISK I H JPY | 23/06 | -26,51% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 24/06 | -26,52% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 24/06 | -26,52% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 24/06 | -26,54% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 24/06 | -26,54% |
| BARINGS GLOBAL BOND FUND I GBP INC | 24/06 | -26,56% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 24/06 | -26,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 24/06 | -26,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 24/06 | -26,63% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 24/06 | -26,65% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 24/06 | -26,68% |
| BARINGS GLOBAL BOND FUND A USD INC | 24/06 | -26,70% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 24/06 | -26,72% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 24/06 | -26,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 24/06 | -26,73% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 20/06 | -26,73% |
| ALLIANZ STRATEGIC BOND RT USD | 24/06 | -26,77% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 24/06 | -26,80% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 23/06 | -26,83% |
| BGF CHINA BOND A6 AUD (HEDGED) | 24/06 | -26,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 24/06 | -26,86% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 24/06 | -26,90% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 24/06 | -26,91% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 24/06 | -26,91% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 24/06 | -26,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 24/06 | -26,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 20/06 | -26,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 24/06 | -26,99% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 24/06 | -27,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 20/06 | -27,03% |
| BGF ASIAN TIGER BOND D6 USD | 24/06 | -27,05% |
| JPM CHINA D (ACC) EUR | 24/06 | -27,11% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 24/06 | -27,11% |
| JPM CHINA D (ACC) USD | 24/06 | -27,13% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 24/06 | -27,14% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 24/06 | -27,15% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 24/06 | -27,15% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 24/06 | -27,15% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 24/06 | -27,19% |
| PICTET - GLOBAL BONDS P DY USD | 24/06 | -27,20% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 24/06 | -27,21% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 24/06 | -27,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 24/06 | -27,23% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 24/06 | -27,26% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 24/06 | -27,28% |
| PICTET - CHINA EQUITIES P DY USD | 24/06 | -27,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 24/06 | -27,36% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 24/06 | -27,37% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 24/06 | -27,42% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 20/06 | -27,43% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 24/06 | -27,44% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 24/06 | -27,45% |
