| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 28/07 | -28,88% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 28/07 | -28,88% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 25/07 | -28,89% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 28/07 | -28,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 21/07 | -28,93% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 28/07 | -28,93% |
| PICTET - CHINA EQUITIES R EUR | 28/07 | -28,96% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 28/07 | -29,00% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 28/07 | -29,01% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 28/07 | -29,04% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 28/07 | -29,04% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 28/07 | -29,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 28/07 | -29,08% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 28/07 | -29,13% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 28/07 | -29,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 28/07 | -29,17% |
| PICTET - CHINA EQUITIES R USD | 28/07 | -29,17% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 28/07 | -29,18% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 28/07 | -29,20% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 28/07 | -29,21% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 25/07 | -29,21% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 28/07 | -29,24% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/07 | -29,24% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 28/07 | -29,24% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 28/07 | -29,24% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 28/07 | -29,25% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 28/07 | -29,29% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 28/07 | -29,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 28/07 | -29,33% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 28/07 | -29,35% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 28/07 | -29,37% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 28/07 | -29,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 28/07 | -29,42% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 28/07 | -29,42% |
| ALLIANZ FLEXI ASIA BOND I EUR | 28/07 | -29,48% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 28/07 | -29,48% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 28/07 | -29,57% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 25/07 | -29,58% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 28/07 | -29,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 28/07 | -29,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 28/07 | -29,67% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 28/07 | -29,70% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 28/07 | -29,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 28/07 | -29,74% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 28/07 | -29,74% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 28/07 | -29,75% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 28/07 | -29,77% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 28/07 | -29,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 28/07 | -29,78% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 28/07 | -29,79% |
