| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 09/07 | -33,75% |
| WELLINGTON FINTECH FUND EUR S ACC | 09/07 | -33,75% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 09/07 | -33,81% |
| WELLINGTON FINTECH FUND USD S ACC | 09/07 | -33,83% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 09/07 | -33,87% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 09/07 | -33,87% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 09/07 | -33,88% |
| MAVERICK FUND, FI A | 08/07 | -33,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 08/07 | -33,95% |
| INVESCO UK GILTS UCITS ETF DIST | 09/07 | -33,97% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 09/07 | -34,01% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 09/07 | -34,04% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 09/07 | -34,05% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 09/07 | -34,18% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 09/07 | -34,23% |
| WELLINGTON FINTECH FUND EUR N ACC | 09/07 | -34,28% |
| BARINGS HONG KONG CHINA FUND C USD INC | 09/07 | -34,29% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 09/07 | -34,30% |
| PICTET - CHINA EQUITIES I EUR | 09/07 | -34,30% |
| PICTET - CHINA EQUITIES I USD | 09/07 | -34,31% |
| WELLINGTON FINTECH FUND USD N ACC | 09/07 | -34,33% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 09/07 | -34,36% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 08/07 | -34,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 09/07 | -34,40% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 09/07 | -34,41% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 08/07 | -34,43% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 09/07 | -34,46% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 09/07 | -34,47% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 09/07 | -34,49% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/07 | -34,49% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/07 | -34,49% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 09/07 | -34,50% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 08/07 | -34,53% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 09/07 | -34,54% |
| ROBECO CHINESE EQUITIES D EUR | 09/07 | -34,58% |
| ROBECO CHINESE EQUITIES D USD | 09/07 | -34,63% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 09/07 | -34,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 09/07 | -34,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 09/07 | -34,70% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 09/07 | -34,82% |
| JPM CHINA C (DIST) USD | 09/07 | -34,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 09/07 | -34,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 09/07 | -34,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 09/07 | -34,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 09/07 | -35,02% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 09/07 | -35,03% |
| FSSA CHINA A SHARES VI USD SDIS | 09/07 | -35,11% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 09/07 | -35,13% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 09/07 | -35,14% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 09/07 | -35,20% |
