| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 08/07 | -11,21% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 08/07 | -11,21% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 08/07 | -11,21% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 08/07 | -11,21% |
| PICTET - USD GOVERNMENT BONDS P USD | 08/07 | -11,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 07/07 | -11,21% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 08/07 | -11,22% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 08/07 | -11,22% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 08/07 | -11,22% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 08/07 | -11,23% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 07/07 | -11,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 08/07 | -11,24% |
| INVESCO BOND A DIS MONTHLY USD | 08/07 | -11,24% |
| PICTET - TIMBER P EUR | 08/07 | -11,24% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 07/07 | -11,26% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 08/07 | -11,26% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 08/07 | -11,26% |
| JPM GREATER CHINA C (DIST) USD | 08/07 | -11,27% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 08/07 | -11,27% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 08/07 | -11,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 08/07 | -11,28% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 08/07 | -11,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 08/07 | -11,29% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 08/07 | -11,29% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 08/07 | -11,29% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 08/07 | -11,30% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 08/07 | -11,30% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 08/07 | -11,30% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 08/07 | -11,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 08/07 | -11,32% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 08/07 | -11,32% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 08/07 | -11,32% |
| DWS INTERNATIONALE RENTEN TYP O NC | 08/07 | -11,32% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 07/07 | -11,32% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 08/07 | -11,33% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 08/07 | -11,33% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 08/07 | -11,33% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 08/07 | -11,33% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 08/07 | -11,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 08/07 | -11,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 08/07 | -11,36% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 08/07 | -11,36% |
| BGF CHINA BOND D2 USD | 08/07 | -11,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 08/07 | -11,37% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 07/07 | -11,38% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 07/07 | -11,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 08/07 | -11,38% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 08/07 | -11,38% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 08/07 | -11,39% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 08/07 | -11,39% |
