| COMGEST GROWTH CHINA USD ACC | 07/04 | -11,04% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 08/04 | -11,04% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 08/04 | -11,05% |
| SANTANDER CORPORATE COUPON CDE DIS | 27/03 | -11,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 08/04 | -11,05% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 08/04 | -11,07% |
| COMGEST GROWTH CHINA EUR ACC | 07/04 | -11,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 08/04 | -11,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 08/04 | -11,15% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 07/04 | -11,15% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 07/04 | -11,18% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 07/04 | -11,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 27/02 | -11,18% |
| DWS WELLCARE FC | 08/04 | -11,20% |
| GLOBAL ALLOCATION, FI I | 08/04 | -11,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 08/04 | -11,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 08/04 | -11,22% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 08/04 | -11,25% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 08/04 | -11,26% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 08/04 | -11,26% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 08/04 | -11,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 08/04 | -11,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 08/04 | -11,30% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 08/04 | -11,30% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 08/04 | -11,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 27/02 | -11,31% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 08/04 | -11,33% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 08/04 | -11,35% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 07/04 | -11,36% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 07/04 | -11,36% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 08/04 | -11,39% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 08/04 | -11,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 08/04 | -11,40% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 08/04 | -11,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 27/02 | -11,41% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 08/04 | -11,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 08/04 | -11,43% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 08/04 | -11,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 27/02 | -11,45% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 08/04 | -11,47% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 07/04 | -11,47% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 08/04 | -11,50% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 08/04 | -11,51% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 07/04 | -11,52% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 08/04 | -11,53% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 08/04 | -11,53% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 08/04 | -11,54% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 08/04 | -11,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 08/04 | -11,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 08/04 | -11,55% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 27/02 | -11,55% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 08/04 | -11,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 08/04 | -11,56% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 27/02 | -11,56% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 08/04 | -11,57% |
| BELGRAVIA DELTA, FI A | 08/04 | -11,58% |
| BELGRAVIA DELTA, FI Z | 08/04 | -11,58% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 08/04 | -11,59% |
| SCHRODER GAIA HELIX A ACC USD | 08/04 | -11,60% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 07/04 | -11,61% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 08/04 | -11,61% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 08/04 | -11,61% |
| ALLIANZ FOOD SECURITY AT USD | 08/04 | -11,62% |
| ALLIANZ FOOD SECURITY AT EUR | 08/04 | -11,63% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 08/04 | -11,63% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 08/04 | -11,65% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 08/04 | -11,65% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 08/04 | -11,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 08/04 | -11,68% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 08/04 | -11,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 08/04 | -11,69% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 08/04 | -11,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 08/04 | -11,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 08/04 | -11,71% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | -11,72% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 08/04 | -11,73% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 08/04 | -11,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 08/04 | -11,74% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 08/04 | -11,76% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 08/04 | -11,76% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 08/04 | -11,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 08/04 | -11,77% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 07/04 | -11,78% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 08/04 | -11,78% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 07/04 | -11,78% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 08/04 | -11,78% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 07/04 | -11,79% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 08/04 | -11,80% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 08/04 | -11,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 08/04 | -11,84% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 08/04 | -11,84% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 08/04 | -11,85% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 08/04 | -11,85% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 07/04 | -11,88% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 08/04 | -11,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 08/04 | -11,92% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 08/04 | -11,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 08/04 | -11,95% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/04 | -11,96% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 08/04 | -11,96% |
