| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 15/09 | -27,68% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 15/09 | -27,68% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 15/09 | -27,68% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 15/09 | -27,69% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 15/09 | -27,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 15/09 | -27,71% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 15/09 | -27,72% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 15/09 | -27,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 15/09 | -27,74% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 15/09 | -27,74% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 15/09 | -27,76% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 15/09 | -27,77% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 15/09 | -27,78% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 15/09 | -27,78% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 15/09 | -27,79% |
| CPR INVEST MEDTECH A ACC | 10/09 | -27,80% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 15/09 | -27,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 15/09 | -27,81% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 15/09 | -27,83% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 15/09 | -27,86% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 15/09 | -27,86% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 15/09 | -27,87% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 15/09 | -27,88% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 15/09 | -27,88% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 14/09 | -27,94% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 15/09 | -27,95% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/09 | -27,97% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/09 | -27,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 15/09 | -27,98% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 15/09 | -28,00% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 15/09 | -28,00% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 15/09 | -28,02% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 15/09 | -28,03% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 15/09 | -28,03% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 15/09 | -28,07% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 15/09 | -28,09% |
| JPM CHINA C (DIST) USD | 15/09 | -28,10% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 15/09 | -28,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 15/09 | -28,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 15/09 | -28,14% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 15/09 | -28,15% |
| COMGEST GROWTH CHINA EUR ACC | 14/09 | -28,16% |
| ROBECO CHINESE EQUITIES D USD | 15/09 | -28,16% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 15/09 | -28,17% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 15/09 | -28,18% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 15/09 | -28,19% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 15/09 | -28,20% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | 15/09 | -28,20% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 15/09 | -28,20% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 15/09 | -28,21% |
| COMGEST GROWTH CHINA USD ACC | 14/09 | -28,21% |
| ROBECO CHINESE EQUITIES D EUR | 15/09 | -28,22% |
| BGF CHINA C2 USD | 15/09 | -28,23% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 15/09 | -28,24% |
| BGF CHINA A2 SGD (HEDGED) | 15/09 | -28,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 15/09 | -28,27% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 15/09 | -28,29% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 15/09 | -28,32% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 15/09 | -28,33% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 15/09 | -28,33% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 15/09 | -28,33% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | 15/09 | -28,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 15/09 | -28,39% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 15/09 | -28,42% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 15/09 | -28,45% |
| ALLIANZ FOOD SECURITY AT EUR | 15/09 | -28,46% |
| ALLIANZ FOOD SECURITY AT USD | 15/09 | -28,46% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 15/09 | -28,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 15/09 | -28,46% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 15/09 | -28,49% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 15/09 | -28,55% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 15/09 | -28,56% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 15/09 | -28,58% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 15/09 | -28,59% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 15/09 | -28,62% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 15/09 | -28,64% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 15/09 | -28,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 15/09 | -28,67% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 15/09 | -28,68% |
| JPM CHINA A (ACC) USD | 15/09 | -28,70% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 15/09 | -28,72% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 15/09 | -28,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 15/09 | -28,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 15/09 | -28,79% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 15/09 | -28,80% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | 14/09 | -28,81% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 15/09 | -28,81% |
| BGF CHINA BOND A6 NZD (HEDGED) | 15/09 | -28,82% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 15/09 | -28,84% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 15/09 | -28,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 15/09 | -28,87% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 15/09 | -28,89% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 15/09 | -28,90% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 15/09 | -28,91% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 15/09 | -28,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 15/09 | -28,93% |
| PICTET - TIMBER HR EUR | 15/09 | -28,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 15/09 | -28,95% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 15/09 | -28,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 15/09 | -28,96% |
