| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 30/06 | -15,66% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 27/06 | -15,66% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 30/06 | -15,66% |
| BGF NUTRITION D4 EUR (HEDGED) | 30/06 | -15,67% |
| DWS INVEST CHINESE EQUITIES USD TFC | 30/06 | -15,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 27/06 | -15,67% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 30/06 | -15,67% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 30/06 | -15,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 27/06 | -15,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 29/06 | -15,72% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 30/06 | -15,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 30/06 | -15,74% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 27/06 | -15,75% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 30/06 | -15,76% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 30/06 | -15,76% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 30/06 | -15,78% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 30/06 | -15,78% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 30/06 | -15,80% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 30/06 | -15,80% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 30/06 | -15,80% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 30/06 | -15,80% |
| DWS INVEST CHINESE EQUITIES USD FC | 30/06 | -15,81% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 30/06 | -15,81% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 30/06 | -15,82% |
| JPM INCOME D (DIV) USD | 30/06 | -15,83% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 30/06 | -15,88% |
| HSBC GIF US DOLLAR BOND PD USD | 30/06 | -15,89% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 27/06 | -15,89% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 30/06 | -15,92% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 30/06 | -15,93% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 30/06 | -15,93% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 30/06 | -15,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 30/06 | -15,95% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 30/06 | -15,95% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 30/06 | -15,96% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 30/06 | -15,96% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 30/06 | -15,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 30/06 | -15,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/05 | -16,00% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 30/06 | -16,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 30/06 | -16,01% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 30/06 | -16,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 30/06 | -16,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 30/06 | -16,04% |
| BGF CHINA BOND A6 NZD (HEDGED) | 30/06 | -16,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 30/06 | -16,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 29/06 | -16,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 30/06 | -16,08% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 30/06 | -16,09% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/06 | -16,09% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 30/06 | -16,10% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 30/06 | -16,10% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 30/06 | -16,10% |
| HSBC GIF US DOLLAR BOND ID USD | 30/06 | -16,11% |
| BARINGS GLOBAL BOND FUND A EUR INC | 30/06 | -16,12% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 30/06 | -16,13% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 30/06 | -16,13% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 30/06 | -16,13% |
| BARINGS GLOBAL BOND FUND A USD INC | 30/06 | -16,15% |
| BGF WORLD HEALTHSCIENCE X10 USD | 30/06 | -16,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 30/06 | -16,15% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 30/06 | -16,15% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 30/06 | -16,15% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 27/06 | -16,16% |
| BARINGS GLOBAL BOND FUND A GBP INC | 30/06 | -16,17% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 30/06 | -16,17% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 30/06 | -16,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 30/06 | -16,17% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 30/06 | -16,18% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 30/06 | -16,18% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 30/06 | -16,19% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 30/06 | -16,19% |
| BGF CHINA BOND A6 HKD (HEDGED) | 30/06 | -16,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 29/06 | -16,21% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 30/06 | -16,21% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 30/06 | -16,25% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 30/06 | -16,27% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 30/06 | -16,29% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 29/06 | -16,29% |
| DWS INVEST ASIAN BONDS SGD LDM | 30/06 | -16,30% |
| FRANKLIN INCOME N (MDIS) EUR | 30/06 | -16,30% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 30/06 | -16,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 30/06 | -16,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 30/06 | -16,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/05 | -16,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 30/06 | -16,31% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | 30/06 | -16,33% |
| PICTET - CHINA EQUITIES I EUR | 30/06 | -16,33% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 30/06 | -16,35% |
| DWS INVEST ASIAN BONDS HKD LDM | 30/06 | -16,36% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 30/06 | -16,36% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 30/06 | -16,37% |
| BARINGS GLOBAL BOND FUND I GBP INC | 30/06 | -16,40% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 27/06 | -16,40% |
| DWS INVEST ASIAN BONDS USD LDM | 30/06 | -16,40% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 30/06 | -16,41% |
| MAN TARGETRISK I H JPY | 27/06 | -16,42% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 30/06 | -16,43% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 30/06 | -16,43% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 30/06 | -16,43% |
