| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 08/04 | -27,87% |
| PICTET - NUTRITION R USD | 08/04 | -27,88% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 08/04 | -27,89% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 08/04 | -27,89% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 07/04 | -27,91% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 08/04 | -27,91% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 07/04 | -27,92% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 08/04 | -27,93% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 08/04 | -27,97% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 08/04 | -28,01% |
| BNP PARIBAS CHINA EQUITY I CAP | 08/04 | -28,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 08/04 | -28,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 08/04 | -28,07% |
| BGF FINTECH D2 EUR | 08/04 | -28,08% |
| MSIF ASIA OPPORTUNITY I (USD) | 08/04 | -28,08% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | -28,09% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 08/04 | -28,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 08/04 | -28,10% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 08/04 | -28,11% |
| ALLIANZ FLEXI ASIA BOND I EUR | 08/04 | -28,15% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 08/04 | -28,18% |
| BGF CHINA I2 SGD | 08/04 | -28,19% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 08/04 | -28,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 08/04 | -28,21% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 07/04 | -28,23% |
| BGF CHINA I2 USD | 08/04 | -28,25% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 08/04 | -28,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 08/04 | -28,28% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 08/04 | -28,29% |
| BGF FINTECH D2 USD | 08/04 | -28,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 08/04 | -28,31% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 08/04 | -28,31% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 08/04 | -28,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 08/04 | -28,35% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 08/04 | -28,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 08/04 | -28,40% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 07/04 | -28,47% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 08/04 | -28,48% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 08/04 | -28,51% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 08/04 | -28,52% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 08/04 | -28,53% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 07/04 | -28,56% |
| MSIF GLOBAL INSIGHT AH (EUR) | 08/04 | -28,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 08/04 | -28,60% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 08/04 | -28,65% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 08/04 | -28,66% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 08/04 | -28,68% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 08/04 | -28,70% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 08/04 | -28,72% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 08/04 | -28,75% |
