| DWS INVEST CHINESE EQUITIES USD TFC | 23/07 | -23,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 23/07 | -23,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 23/07 | -23,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 23/07 | -23,70% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 23/07 | -23,71% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 23/07 | -23,71% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 30/06 | -23,72% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 23/07 | -23,73% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 23/07 | -23,74% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 23/07 | -23,75% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 23/07 | -23,77% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 23/07 | -23,78% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 23/07 | -23,79% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 23/07 | -23,80% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 23/07 | -23,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 23/07 | -23,82% |
| CHALLENGE INTERNATIONAL BOND LH-B | 23/07 | -23,82% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 23/07 | -23,82% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 23/07 | -23,83% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 23/07 | -23,84% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 22/07 | -23,85% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 23/07 | -23,86% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 23/07 | -23,88% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 23/07 | -23,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 23/07 | -23,88% |
| DWS INVEST CHINESE EQUITIES USD FC | 23/07 | -23,89% |
| INVESCO BOND C CAP EUR (HEDGED) | 23/07 | -23,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 23/07 | -23,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 23/07 | -23,90% |
| BESTINVER LATIN AMERICA R | 22/07 | -23,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/07 | -23,92% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 23/07 | -23,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 23/07 | -23,92% |
| FSSA CHINA GROWTH VI GBP SDIS | 23/07 | -23,94% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 23/07 | -23,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 23/07 | -23,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 23/07 | -23,96% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 23/07 | -23,96% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 22/07 | -23,96% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 23/07 | -23,96% |
| CHALLENGE INTERNATIONAL BOND S-B | 23/07 | -23,97% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 23/07 | -23,98% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 23/07 | -23,99% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 23/07 | -24,00% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 23/07 | -24,00% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 23/07 | -24,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 23/07 | -24,02% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 23/07 | -24,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 23/07 | -24,03% |
| FSSA CHINA FOCUS I USD CAP | 23/07 | -24,04% |
| NYALA, FIL | 30/06 | -24,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 23/07 | -24,04% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 09/07 | -24,05% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 23/07 | -24,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 23/07 | -24,08% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 22/07 | -24,10% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 23/07 | -24,10% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 23/07 | -24,10% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 23/07 | -24,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 23/07 | -24,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 23/07 | -24,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 23/07 | -24,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 23/07 | -24,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | 23/07 | -24,14% |
| BGF ASIAN TIGER BOND A6 USD | 23/07 | -24,14% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 23/07 | -24,14% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 23/07 | -24,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 23/07 | -24,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 23/07 | -24,16% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 23/07 | -24,17% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 23/07 | -24,18% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 23/07 | -24,19% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 23/07 | -24,21% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 23/07 | -24,21% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 23/07 | -24,22% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 23/07 | -24,23% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/07 | -24,25% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 22/07 | -24,26% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 22/07 | -24,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 22/07 | -24,30% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 23/07 | -24,31% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 22/07 | -24,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 23/07 | -24,33% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 23/07 | -24,34% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 23/07 | -24,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 23/07 | -24,35% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 23/07 | -24,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 23/07 | -24,38% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 23/07 | -24,39% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 23/07 | -24,40% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 23/07 | -24,42% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 23/07 | -24,42% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 23/07 | -24,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 23/07 | -24,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 23/07 | -24,44% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 23/07 | -24,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 23/07 | -24,47% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 23/07 | -24,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 23/07 | -24,48% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 23/07 | -24,49% |
