| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 09/07 | -30,28% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 08/07 | -30,30% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 09/07 | -30,31% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 09/07 | -30,31% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 09/07 | -30,32% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 09/07 | -30,33% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 09/07 | -30,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 09/07 | -30,35% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 08/07 | -30,39% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/07 | -30,40% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 09/07 | -30,41% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 09/07 | -30,42% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 09/07 | -30,43% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 09/07 | -30,50% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 09/07 | -30,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 09/07 | -30,57% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 09/07 | -30,59% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 09/07 | -30,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 09/07 | -30,65% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 09/07 | -30,71% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 09/07 | -30,72% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 09/07 | -30,73% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 09/07 | -30,78% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 09/07 | -30,79% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 09/07 | -30,80% |
| BGF CHINA D4 GBP (HEDGED) | 09/07 | -30,80% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 09/07 | -30,83% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 09/07 | -30,83% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 09/07 | -30,83% |
| ALLIANZ FOOD SECURITY AT USD | 09/07 | -30,88% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 09/07 | -30,88% |
| FSSA CHINA A SHARES VI USD CAP | 09/07 | -30,89% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 09/07 | -30,92% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 08/07 | -30,96% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 09/07 | -30,97% |
| ALLIANZ FOOD SECURITY AT EUR | 09/07 | -31,00% |
| PICTET - LONGEVITY HP EUR | 09/07 | -31,02% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 09/07 | -31,05% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 09/07 | -31,05% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 08/07 | -31,06% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 09/07 | -31,08% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 09/07 | -31,10% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 09/07 | -31,13% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 09/07 | -31,13% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 09/07 | -31,15% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 08/07 | -31,16% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 09/07 | -31,16% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 09/07 | -31,17% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 08/07 | -31,23% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 09/07 | -31,27% |
