| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 09/07 | -10,57% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 09/07 | -10,57% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 09/07 | -10,58% |
| HSBC GIF CHINESE EQUITY IC USD | 09/07 | -10,58% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | 08/07 | -10,58% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 09/07 | -10,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 09/07 | -10,60% |
| BL BOND DOLLAR B CAP | 09/07 | -10,61% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 09/07 | -10,61% |
| BGF CHINA BOND A6 SGD (HEDGED) | 09/07 | -10,62% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 09/07 | -10,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 09/07 | -10,62% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 09/07 | -10,62% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 09/07 | -10,62% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 09/07 | -10,63% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 08/07 | -10,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 08/07 | -10,63% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 09/07 | -10,64% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 09/07 | -10,65% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 08/07 | -10,65% |
| JPM AGGREGATE BOND C (DIST) USD | 09/07 | -10,65% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 09/07 | -10,65% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 09/07 | -10,65% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 09/07 | -10,66% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 09/07 | -10,66% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 09/07 | -10,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 08/07 | -10,66% |
| PICTET - GLOBAL BONDS I EUR | 09/07 | -10,66% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 09/07 | -10,66% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 09/07 | -10,66% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 09/07 | -10,66% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 08/07 | -10,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 09/07 | -10,67% |
| ALLIANZ FOOD SECURITY AT USD | 09/07 | -10,68% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 09/07 | -10,68% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 08/07 | -10,68% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 09/07 | -10,68% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 09/07 | -10,68% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 08/07 | -10,68% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 09/07 | -10,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 09/07 | -10,68% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 09/07 | -10,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 09/07 | -10,70% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 09/07 | -10,70% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 09/07 | -10,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 09/07 | -10,70% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 09/07 | -10,70% |
| ROBECO SDG CREDIT INCOME C USD | 09/07 | -10,71% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 09/07 | -10,72% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 09/07 | -10,72% |
