| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 08/04 | -11,97% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 08/04 | -11,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 08/04 | -12,01% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 08/04 | -12,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 08/04 | -12,02% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 08/04 | -12,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 08/04 | -12,02% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 07/04 | -12,02% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 02/04 | -12,03% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 08/04 | -12,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 27/02 | -12,05% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 08/04 | -12,06% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 07/04 | -12,09% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 08/04 | -12,10% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 08/04 | -12,11% |
| BGF CHINA BOND A6 NZD (HEDGED) | 08/04 | -12,13% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 08/04 | -12,15% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 07/04 | -12,15% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 02/04 | -12,15% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 07/04 | -12,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 08/04 | -12,16% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 08/04 | -12,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 08/04 | -12,17% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 07/04 | -12,18% |
| DWS INVEST ASIAN BONDS HKD LDM | 08/04 | -12,18% |
| DWS INVEST ASIAN BONDS USD LDM | 08/04 | -12,18% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 08/04 | -12,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 08/04 | -12,18% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 08/04 | -12,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 08/04 | -12,20% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 07/04 | -12,20% |
| MAN TARGETRISK I H JPY | 07/04 | -12,21% |
| DWS INVEST ASIAN BONDS SGD LDM | 08/04 | -12,26% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 08/04 | -12,27% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 02/04 | -12,28% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 08/04 | -12,28% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 08/04 | -12,29% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 08/04 | -12,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 08/04 | -12,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 08/04 | -12,31% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 08/04 | -12,32% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 08/04 | -12,32% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 08/04 | -12,33% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 08/04 | -12,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 08/04 | -12,33% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 08/04 | -12,34% |
| ROBECO HEALTHY LIVING M2 EUR | 08/04 | -12,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 27/02 | -12,38% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 02/04 | -12,41% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | -12,42% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 08/04 | -12,43% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 08/04 | -12,43% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 08/04 | -12,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 08/04 | -12,43% |
| GLOBAL ALLOCATION, FI R | 08/04 | -12,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 08/04 | -12,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 08/04 | -12,46% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 08/04 | -12,48% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 08/04 | -12,49% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 08/04 | -12,50% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 07/04 | -12,51% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 07/04 | -12,54% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 08/04 | -12,56% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 08/04 | -12,57% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 08/04 | -12,58% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 08/04 | -12,59% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 08/04 | -12,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 08/04 | -12,61% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 08/04 | -12,61% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 08/04 | -12,63% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 08/04 | -12,64% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 08/04 | -12,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 08/04 | -12,66% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 08/04 | -12,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 08/04 | -12,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 08/04 | -12,72% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 08/04 | -12,74% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 08/04 | -12,77% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 08/04 | -12,80% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 07/04 | -12,82% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 08/04 | -12,82% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 08/04 | -12,83% |
| ALLIANZ FOOD SECURITY A EUR | 08/04 | -12,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 08/04 | -12,84% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 07/04 | -12,84% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 08/04 | -12,84% |
| BL BOND DOLLAR A DIS | 07/04 | -12,86% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 08/04 | -12,88% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 08/04 | -12,89% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 08/04 | -12,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 08/04 | -12,91% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 08/04 | -12,93% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 02/04 | -12,95% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 27/02 | -12,95% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 07/04 | -12,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 08/04 | -12,98% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 08/04 | -12,99% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 08/04 | -13,00% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | -13,02% |
| BNP PARIBAS SMART FOOD U DIS | 08/04 | -13,05% |
