| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 09/07 | -38,92% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 09/07 | -38,93% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 09/07 | -38,93% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 09/07 | -38,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 09/07 | -38,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 09/07 | -38,99% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 09/07 | -39,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 09/07 | -39,02% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 09/07 | -39,02% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 09/07 | -39,07% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 09/07 | -39,09% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 09/07 | -39,10% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 09/07 | -39,14% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 08/07 | -39,37% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 08/07 | -39,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 09/07 | -39,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 09/07 | -39,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 09/07 | -39,46% |
| GAM STAR CHINA EQUITY C USD CAP | 09/07 | -39,88% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 09/07 | -39,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 09/07 | -39,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 09/07 | -40,09% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 09/07 | -40,11% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 09/07 | -40,15% |
| TEMPLETON CHINA A (YDIS) GBP | 09/07 | -40,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 09/07 | -40,37% |
| TEMPLETON CHINA A (YDIS) EUR | 09/07 | -40,39% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 09/07 | -40,45% |
| TEMPLETON CHINA A (ACC) HKD | 09/07 | -40,46% |
| TEMPLETON CHINA A (ACC) SGD | 09/07 | -40,49% |
| TEMPLETON CHINA A (ACC) USD | 09/07 | -40,50% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 09/07 | -40,54% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 09/07 | -41,14% |
| MSIF GLOBAL ENDURANCE A (EUR) | 09/07 | -41,14% |
| MSIF GLOBAL ENDURANCE A (USD) | 09/07 | -41,14% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 09/07 | -41,18% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 08/07 | -41,19% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 09/07 | -41,19% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 09/07 | -41,21% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 09/07 | -41,24% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 09/07 | -41,39% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 09/07 | -41,41% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 09/07 | -41,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 09/07 | -41,48% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 09/07 | -41,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 09/07 | -41,59% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 09/07 | -41,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 08/07 | -41,65% |
| BGF EURO BOND I2 JPY (HEDGED) | 09/07 | -41,77% |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 09/07 | -41,77% |