| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 25/07 | -33,36% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 25/07 | -33,40% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 25/07 | -33,41% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 25/07 | -33,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 25/07 | -33,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 25/07 | -33,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 25/07 | -33,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 25/07 | -33,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 25/07 | -33,51% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 25/07 | -33,51% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 25/07 | -33,52% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 25/07 | -33,53% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 25/07 | -33,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 25/07 | -33,57% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 25/07 | -33,58% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 25/07 | -33,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 25/07 | -33,67% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 25/07 | -33,68% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 25/07 | -33,76% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 25/07 | -33,77% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 25/07 | -33,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 25/07 | -33,87% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 24/07 | -33,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 25/07 | -33,93% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 25/07 | -33,94% |
| TEMPLETON CHINA N (ACC) USD | 25/07 | -34,04% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 25/07 | -34,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 25/07 | -34,19% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 25/07 | -34,19% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 25/07 | -34,20% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 25/07 | -34,21% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 25/07 | -34,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 25/07 | -34,25% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 25/07 | -34,26% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 25/07 | -34,29% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 25/07 | -34,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 25/07 | -34,37% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 25/07 | -34,40% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 25/07 | -34,42% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 25/07 | -34,45% |
| INVESCO UK GILTS UCITS ETF DIST | 25/07 | -34,45% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 23/07 | -34,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 25/07 | -34,47% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 25/07 | -34,48% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 25/07 | -34,49% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 25/07 | -34,49% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 25/07 | -34,51% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 25/07 | -34,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 21/07 | -34,55% |
| EURIZON FUND-BOND GBP LTE RH EUR | 24/07 | -34,56% |
