| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 15/09 | -30,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 15/09 | -30,52% |
| ACATIS AI US EQUITIES X (TF) USD | 14/09 | -30,54% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 15/09 | -30,54% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 15/09 | -30,57% |
| TEMPLETON CHINA W (ACC) USD | 15/09 | -30,59% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 15/09 | -30,62% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 15/09 | -30,63% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 14/09 | -30,63% |
| TEMPLETON CHINA W (ACC) GBP | 15/09 | -30,65% |
| TEMPLETON CHINA W (ACC) EUR | 15/09 | -30,66% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 15/09 | -30,68% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 15/09 | -30,68% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 14/09 | -30,72% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 15/09 | -30,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 15/09 | -30,77% |
| TEMPLETON CHINA I (YDIS) GBP | 15/09 | -30,79% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 15/09 | -30,80% |
| BGF FINTECH D2 EUR (HEDGED) | 15/09 | -30,81% |
| BGF CHINA A4 GBP (HEDGED) | 15/09 | -30,82% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 15/09 | -30,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 15/09 | -30,83% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 15/09 | -30,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 15/09 | -30,86% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 15/09 | -30,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 15/09 | -30,91% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 15/09 | -30,91% |
| ACATIS AI US EQUITIES A USD | 14/09 | -30,95% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 15/09 | -31,00% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/09 | -31,00% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 15/09 | -31,04% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 15/09 | -31,05% |
| PICTET - CHINA EQUITIES P DY USD | 15/09 | -31,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 15/09 | -31,06% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 31/08 | -31,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 15/09 | -31,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 15/09 | -31,08% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 15/09 | -31,11% |
| TEMPLETON CHINA W (YDIS) EUR | 15/09 | -31,12% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 15/09 | -31,17% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 15/09 | -31,18% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 15/09 | -31,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 15/09 | -31,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 15/09 | -31,27% |
| PICTET - CHINA EQUITIES R USD | 15/09 | -31,31% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 15/09 | -31,34% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 15/09 | -31,35% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 15/09 | -31,36% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 14/09 | -31,39% |
| PICTET - CHINA EQUITIES R EUR | 15/09 | -31,40% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 14/09 | -31,40% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 15/09 | -31,43% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 15/09 | -31,45% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 15/09 | -31,45% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 15/09 | -31,46% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 14/09 | -31,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 15/09 | -31,46% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 15/09 | -31,46% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 15/09 | -31,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 15/09 | -31,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 14/09 | -31,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 15/09 | -31,54% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 15/09 | -31,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 15/09 | -31,58% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 14/09 | -31,58% |
| BGF CHINA I2 EUR (HEDGED) | 15/09 | -31,71% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 15/09 | -31,73% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 15/09 | -31,75% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 15/09 | -31,76% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 15/09 | -31,78% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 15/09 | -31,80% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 15/09 | -31,81% |
| BARINGS HONG KONG CHINA FUND C USD INC | 15/09 | -31,82% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 15/09 | -31,86% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 14/09 | -31,90% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 15/09 | -31,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 15/09 | -31,97% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 14/09 | -31,97% |
| EURIZON FUND-BOND GBP LTE RH EUR | 14/09 | -31,97% |
| PICTET - LONGEVITY HR EUR | 15/09 | -31,98% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 15/09 | -31,99% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 15/09 | -32,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 15/09 | -32,03% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 15/09 | -32,03% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 15/09 | -32,06% |
| MAN TARGETRISK I H JPY | 14/09 | -32,07% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 15/09 | -32,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 15/09 | -32,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 15/09 | -32,11% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 15/09 | -32,11% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 15/09 | -32,12% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 15/09 | -32,16% |
| JPM CHINA D (ACC) USD | 15/09 | -32,21% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 15/09 | -32,21% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/09 | -32,21% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 15/09 | -32,22% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 15/09 | -32,22% |
| JPM CHINA D (ACC) EUR | 15/09 | -32,27% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 15/09 | -32,30% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 15/09 | -32,33% |
