| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 03/11 | -22,97% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 03/11 | -23,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 03/11 | -23,01% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 03/11 | -23,02% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 03/11 | -23,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 03/11 | -23,03% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 03/11 | -23,04% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | 03/11 | -23,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 03/11 | -23,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 03/11 | -23,06% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 03/11 | -23,06% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 03/11 | -23,06% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 03/11 | -23,07% |
| PICTET - NUTRITION R EUR | 03/11 | -23,08% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 03/11 | -23,09% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | 03/11 | -23,09% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 03/11 | -23,10% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 03/11 | -23,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 03/11 | -23,10% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 03/11 | -23,10% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 03/11 | -23,10% |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | 03/11 | -23,11% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 03/11 | -23,11% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 03/11 | -23,11% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 03/11 | -23,12% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 02/11 | -23,13% |
| CHALLENGE EURO BOND L-B | 03/11 | -23,15% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 03/11 | -23,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 03/11 | -23,16% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 08/10 | -23,17% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 03/11 | -23,17% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 03/11 | -23,17% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 03/11 | -23,17% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 03/11 | -23,18% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 03/11 | -23,18% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -23,18% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 03/11 | -23,18% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 03/11 | -23,19% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 03/11 | -23,19% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 03/11 | -23,20% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 03/11 | -23,20% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 03/11 | -23,20% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 03/11 | -23,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 03/11 | -23,21% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 03/11 | -23,21% |
| PICTET - GLOBAL BONDS P DY EUR | 03/11 | -23,21% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 03/11 | -23,21% |
| BARINGS GLOBAL BOND FUND A EUR INC | 03/11 | -23,23% |
| MSIF US ADVANTAGE ZH (EUR) | 03/11 | -23,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 03/11 | -23,23% |
| BARINGS GLOBAL BOND FUND A USD INC | 03/11 | -23,24% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 03/11 | -23,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 08/10 | -23,25% |
| DWS INVEST ASIAN BONDS TFDMH | 03/11 | -23,25% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | -23,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 03/11 | -23,25% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 02/11 | -23,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 03/11 | -23,26% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 03/11 | -23,27% |
| BARINGS GLOBAL BOND FUND A GBP INC | 03/11 | -23,27% |
| INVESCO BOND C CAP EUR (HEDGED) | 03/11 | -23,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 03/11 | -23,29% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | -23,31% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 02/11 | -23,31% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 03/11 | -23,31% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 03/11 | -23,32% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 03/11 | -23,32% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 03/11 | -23,33% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 03/11 | -23,33% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 03/11 | -23,34% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 03/11 | -23,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 03/11 | -23,37% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 03/11 | -23,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 08/10 | -23,38% |
| BGF CHINA I2 USD | 03/11 | -23,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 03/11 | -23,38% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 03/11 | -23,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 03/11 | -23,38% |
| ALLIANZ CHINA A-SHARES IT EUR | 03/11 | -23,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 03/11 | -23,40% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 03/11 | -23,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 03/11 | -23,41% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 03/11 | -23,41% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 03/11 | -23,41% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 03/11 | -23,41% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 03/11 | -23,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 03/11 | -23,44% |
| ALLIANZ CHINA A-SHARES IT USD | 03/11 | -23,45% |
| ALLIANZ CHINA EQUITY A USD | 03/11 | -23,45% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 03/11 | -23,45% |
| BGF CHINA I2 SGD | 03/11 | -23,46% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 03/11 | -23,46% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 03/11 | -23,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 03/11 | -23,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 03/11 | -23,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 03/11 | -23,50% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 03/11 | -23,50% |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | 03/11 | -23,51% |
| CHALLENGE INTERNATIONAL BOND S-B | 03/11 | -23,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 03/11 | -23,51% |
