| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 22/07 | -30,75% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 23/07 | -30,78% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 23/07 | -30,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 23/07 | -30,80% |
| MAVERICK FUND, FI B | 01/07 | -30,82% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 23/07 | -30,82% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 22/07 | -30,84% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 23/07 | -30,85% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 23/07 | -30,87% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 23/07 | -30,87% |
| COMGEST GROWTH CHINA USD I ACC | 22/07 | -30,88% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 22/07 | -30,89% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 23/07 | -30,89% |
| COMGEST GROWTH CHINA GBP U ACC | 22/07 | -30,91% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 22/07 | -30,91% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 23/07 | -30,92% |
| COMGEST GROWTH CHINA EUR I ACC | 22/07 | -30,93% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 23/07 | -30,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 23/07 | -30,95% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 23/07 | -30,95% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 23/07 | -31,02% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 23/07 | -31,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 23/07 | -31,04% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 23/07 | -31,08% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 23/07 | -31,11% |
| COMGEST GROWTH CHINA EUR Z ACC | 22/07 | -31,11% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 23/07 | -31,11% |
| ALLIANZ FOOD SECURITY AT USD | 23/07 | -31,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 23/07 | -31,13% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 23/07 | -31,13% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 23/07 | -31,14% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 23/07 | -31,15% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 23/07 | -31,15% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 23/07 | -31,17% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 23/07 | -31,18% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 23/07 | -31,18% |
| ALLIANZ FOOD SECURITY AT EUR | 23/07 | -31,21% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 23/07 | -31,21% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 23/07 | -31,21% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 23/07 | -31,22% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 23/07 | -31,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 23/07 | -31,25% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 23/07 | -31,28% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 23/07 | -31,30% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 23/07 | -31,30% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 23/07 | -31,31% |
| BARINGS HONG KONG CHINA FUND A USD INC | 23/07 | -31,31% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 23/07 | -31,38% |
| EURIZON FUND-BOND GBP LTE RH EUR | 22/07 | -31,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 23/07 | -31,46% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 23/07 | -31,47% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 22/07 | -31,48% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 23/07 | -31,49% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/07 | -31,49% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 23/07 | -31,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 23/07 | -31,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 23/07 | -31,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 23/07 | -31,56% |
| MSIF US GROWTH ZH (EUR) | 23/07 | -31,57% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 23/07 | -31,64% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 23/07 | -31,68% |
| MSIF US GROWTH ZHX (EUR) | 23/07 | -31,69% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 23/07 | -31,73% |
| COMGEST GROWTH CHINA USD ACC | 22/07 | -31,75% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 23/07 | -31,77% |
| MSIF US ADVANTAGE AH (EUR) | 23/07 | -31,78% |
| COMGEST GROWTH CHINA EUR ACC | 22/07 | -31,79% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 23/07 | -31,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 23/07 | -31,88% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 23/07 | -31,90% |
| MSIF US GROWTH IH (EUR) | 23/07 | -31,92% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 23/07 | -31,94% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 23/07 | -31,95% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 22/07 | -31,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 23/07 | -31,99% |
| KUTXABANK 0/100 CARTERAS, FI | 23/07 | -32,04% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 23/07 | -32,05% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 23/07 | -32,06% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 23/07 | -32,07% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/07 | -32,11% |
| ROBECO CHINESE EQUITIES D EUR | 23/07 | -32,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 23/07 | -32,14% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -32,16% |
| ALLIANZ FOOD SECURITY A EUR | 23/07 | -32,17% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 23/07 | -32,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 23/07 | -32,17% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/07 | -32,19% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 23/07 | -32,20% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 23/07 | -32,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 23/07 | -32,20% |
| ROBECO CHINESE EQUITIES D USD | 23/07 | -32,20% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 23/07 | -32,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 23/07 | -32,24% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 23/07 | -32,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 23/07 | -32,26% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 23/07 | -32,30% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 23/07 | -32,36% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 23/07 | -32,47% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 23/07 | -32,49% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 23/07 | -32,52% |
