| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 28/07 | -27,69% |
| PICTET TR - MANDARIN HI JPY | 25/07 | -27,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 28/07 | -27,75% |
| TEMPLETON CHINA I (ACC) USD | 28/07 | -27,77% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 28/07 | -27,77% |
| EURIZON FUND-BOND GBP LTE R EUR | 25/07 | -27,78% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 28/07 | -27,78% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 25/07 | -27,79% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 28/07 | -27,79% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 28/07 | -27,84% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 28/07 | -27,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 28/07 | -27,86% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 28/07 | -27,87% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 28/07 | -27,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 21/07 | -27,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 28/07 | -27,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 21/07 | -27,93% |
| TEMPLETON CHINA W (ACC) USD | 28/07 | -27,93% |
| PICTET - GLOBAL BONDS P DY USD | 28/07 | -27,95% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 28/07 | -27,99% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 28/07 | -28,02% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 28/07 | -28,06% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 28/07 | -28,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 28/07 | -28,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 28/07 | -28,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 28/07 | -28,18% |
| GAM STAR CHINA EQUITY A USD CAP | 28/07 | -28,20% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 28/07 | -28,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 28/07 | -28,22% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 28/07 | -28,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 28/07 | -28,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 28/07 | -28,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 28/07 | -28,26% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 28/07 | -28,31% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 28/07 | -28,31% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 28/07 | -28,38% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 28/07 | -28,38% |
| PICTET - CHINA EQUITIES P DY USD | 28/07 | -28,43% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 28/07 | -28,45% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 28/07 | -28,51% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 28/07 | -28,58% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 28/07 | -28,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 28/07 | -28,66% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 28/07 | -28,66% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 28/07 | -28,68% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 28/07 | -28,72% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 28/07 | -28,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 28/07 | -28,77% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 28/07 | -28,82% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 28/07 | -28,87% |
