| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 11/06 | -10,87% |
| INVESCO INDIA BOND E CAP EUR | 12/06 | -10,87% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 12/06 | -10,87% |
| GLOBAL ALLOCATION, FI I | 12/06 | -10,89% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 12/06 | -10,91% |
| DWS INVEST ASIAN BONDS HKD LDM | 12/06 | -10,91% |
| DWS INVEST ASIAN BONDS USD LDM | 12/06 | -10,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 12/06 | -10,91% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 12/06 | -10,92% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 12/06 | -10,93% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 12/06 | -10,93% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 12/06 | -10,96% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 12/06 | -10,98% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 12/06 | -10,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 12/06 | -11,00% |
| DWS INVEST ASIAN BONDS SGD LDM | 12/06 | -11,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 12/06 | -11,02% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 12/06 | -11,03% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 12/06 | -11,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 12/06 | -11,04% |