| BGF CHINA BOND X3 USD | 19/08 | -19,80% |
| BGF CHINA BOND D3 USD | 19/08 | -19,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 19/08 | -19,81% |
| BGF CHINA BOND A2 JPY (HEDGED) | 19/08 | -19,83% |
| BGF CHINA BOND A3 USD | 19/08 | -19,83% |
| BGF CHINA BOND I3 USD | 19/08 | -19,83% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 19/08 | -19,83% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 19/08 | -19,84% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 19/08 | -19,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 19/08 | -19,85% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 19/08 | -19,87% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 19/08 | -19,91% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 19/08 | -19,91% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 19/08 | -19,95% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 19/08 | -19,95% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 19/08 | -19,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 19/08 | -19,98% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 19/08 | -19,98% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 19/08 | -19,98% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 19/08 | -20,00% |
