| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 08/04 | -34,68% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 08/04 | -34,72% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 08/04 | -34,81% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 08/04 | -34,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 08/04 | -34,99% |
| JPM CHINA I (ACC) USD | 08/04 | -34,99% |
| WELLINGTON FINTECH FUND USD EN ACC | 08/04 | -35,00% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 08/04 | -35,01% |
| BARINGS HONG KONG CHINA FUND C USD INC | 08/04 | -35,03% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 08/04 | -35,05% |
| JPM CHINA C (ACC) USD | 08/04 | -35,10% |
| WELLINGTON FINTECH FUND EUR S ACC | 08/04 | -35,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 08/04 | -35,13% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 02/04 | -35,19% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 02/04 | -35,21% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 08/04 | -35,22% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 07/04 | -35,23% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/04 | -35,23% |
| BGF CHINA A2 SGD (HEDGED) | 08/04 | -35,24% |
| TEMPLETON CHINA W (YDIS) EUR | 08/04 | -35,24% |
| ACATIS AI US EQUITIES A USD | 01/04 | -35,27% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 02/04 | -35,27% |
| TEMPLETON CHINA W (ACC) EUR | 08/04 | -35,28% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 08/04 | -35,29% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 08/04 | -35,30% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 08/04 | -35,32% |
| WELLINGTON FINTECH FUND USD S ACC | 08/04 | -35,32% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 08/04 | -35,34% |
| TEMPLETON CHINA I (YDIS) GBP | 08/04 | -35,34% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 07/04 | -35,35% |
| COMGEST GROWTH CHINA EUR I ACC | 07/04 | -35,40% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 08/04 | -35,41% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 08/04 | -35,43% |
| COMGEST GROWTH CHINA USD I ACC | 07/04 | -35,45% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 08/04 | -35,45% |
| TEMPLETON CHINA I (ACC) USD | 08/04 | -35,52% |
| COMGEST GROWTH CHINA EUR Z ACC | 07/04 | -35,56% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 08/04 | -35,56% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 08/04 | -35,57% |
| COMGEST GROWTH CHINA GBP U ACC | 07/04 | -35,59% |
| WELLINGTON FINTECH FUND EUR N ACC | 08/04 | -35,61% |
| TEMPLETON CHINA W (ACC) GBP | 08/04 | -35,64% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 08/04 | -35,67% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 08/04 | -35,68% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 08/04 | -35,69% |
| TEMPLETON CHINA W (ACC) USD | 08/04 | -35,70% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 08/04 | -35,70% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 08/04 | -35,81% |
| WELLINGTON FINTECH FUND USD N ACC | 08/04 | -35,81% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 07/04 | -35,83% |
