| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 08/07 | -28,51% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 09/07 | -28,51% |
| DWS INVEST CHINESE EQUITIES LC | 09/07 | -28,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 08/07 | -28,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 08/07 | -28,54% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 09/07 | -28,55% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/07 | -28,57% |
| COMGEST GROWTH CHINA EUR SI ACC | 08/07 | -28,61% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 08/07 | -28,64% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 09/07 | -28,64% |
