| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 02/04 | -29,13% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 02/04 | -29,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 02/04 | -29,16% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 02/04 | -29,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 02/04 | -29,18% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 02/04 | -29,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 03/04 | -29,22% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 02/04 | -29,22% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 02/04 | -29,22% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 02/04 | -29,24% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 02/04 | -29,25% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 02/04 | -29,27% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 02/04 | -29,29% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 02/04 | -29,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 02/04 | -29,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 02/04 | -29,36% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 01/04 | -29,37% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 02/04 | -29,37% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 02/04 | -29,38% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 02/04 | -29,39% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 02/04 | -29,41% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 02/04 | -29,41% |
| DWS INVEST CHINESE EQUITIES USD TFC | 02/04 | -29,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 02/04 | -29,43% |
| DWS INVEST CHINESE EQUITIES TFC | 02/04 | -29,45% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 02/04 | -29,45% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 02/04 | -29,48% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 02/04 | -29,48% |
| DWS INVEST CHINESE EQUITIES FC | 02/04 | -29,49% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 03/04 | -29,49% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 01/04 | -29,49% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 02/04 | -29,50% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 02/04 | -29,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 02/04 | -29,52% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 02/04 | -29,56% |
| DWS INVEST CHINESE EQUITIES USD FC | 02/04 | -29,57% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 02/04 | -29,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 01/04 | -29,57% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 27/03 | -29,57% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 02/04 | -29,59% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 02/04 | -29,60% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 02/04 | -29,61% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 02/04 | -29,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 02/04 | -29,64% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 02/04 | -29,66% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 02/04 | -29,70% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 02/04 | -29,72% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/04 | -29,73% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/04 | -29,73% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 01/04 | -29,77% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 02/04 | -29,80% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 02/04 | -29,81% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 02/04 | -29,82% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 02/04 | -29,89% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 02/04 | -29,89% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 02/04 | -29,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 02/04 | -29,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/04 | -29,93% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 01/04 | -29,93% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 02/04 | -29,95% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 02/04 | -29,96% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 02/04 | -29,96% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 01/04 | -29,97% |
| BGF CHINA BOND A6 NZD (HEDGED) | 02/04 | -30,01% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 01/04 | -30,04% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 02/04 | -30,04% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 01/04 | -30,05% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 02/04 | -30,05% |
| BGF FINTECH Z2 USD | 02/04 | -30,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 03/04 | -30,13% |
| BNP PARIBAS CHINA EQUITY I CAP | 02/04 | -30,14% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 02/04 | -30,14% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 02/04 | -30,15% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 02/04 | -30,17% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 02/04 | -30,21% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 02/04 | -30,25% |
| MSIF US GROWTH AH (EUR) | 02/04 | -30,25% |
| BGF FINTECH I2 EUR | 02/04 | -30,27% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/04 | -30,27% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 02/04 | -30,28% |
| BGF FINTECH I2 USD | 02/04 | -30,30% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 02/04 | -30,30% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 02/04 | -30,31% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 02/04 | -30,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 02/04 | -30,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 01/04 | -30,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 02/04 | -30,38% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 02/04 | -30,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 02/04 | -30,40% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 01/04 | -30,41% |
| MSIF GLOBAL INSIGHT AH (EUR) | 02/04 | -30,45% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 01/04 | -30,45% |
| BGF CHINA I2 USD | 02/04 | -30,46% |
| BGF CHINA I2 SGD | 02/04 | -30,48% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 02/04 | -30,48% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 02/04 | -30,48% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 01/04 | -30,49% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 02/04 | -30,50% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 02/04 | -30,50% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 02/04 | -30,53% |
