| JPM GREATER CHINA A (DIST) USD | 08/07 | -11,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 08/07 | -11,40% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 08/07 | -11,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 08/07 | -11,40% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 08/07 | -11,41% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 07/07 | -11,41% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 07/07 | -11,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 08/07 | -11,41% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 08/07 | -11,42% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 08/07 | -11,42% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 08/07 | -11,42% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 08/07 | -11,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/05 | -11,43% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 08/07 | -11,44% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 08/07 | -11,44% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 08/07 | -11,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 07/07 | -11,44% |
| BGF CHINA BOND D2 EUR | 08/07 | -11,45% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 08/07 | -11,45% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 07/07 | -11,45% |
| L&G ALL COMMODITIES UCITS ETF | 08/07 | -11,45% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | 08/07 | -11,45% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 07/07 | -11,46% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 08/07 | -11,47% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 08/07 | -11,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 08/07 | -11,48% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/07 | -11,48% |
| PICTET - NUTRITION P USD | 08/07 | -11,48% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 07/07 | -11,48% |
| PICTET - NUTRITION P DY USD | 08/07 | -11,49% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 08/07 | -11,50% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 08/07 | -11,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 08/07 | -11,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 08/07 | -11,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 08/07 | -11,51% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 07/07 | -11,51% |
| PICTET - GLOBAL BONDS I USD | 08/07 | -11,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 08/07 | -11,51% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 07/07 | -11,52% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 08/07 | -11,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 08/07 | -11,52% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 08/07 | -11,52% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 08/07 | -11,52% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 08/07 | -11,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/05 | -11,52% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 08/07 | -11,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 08/07 | -11,55% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 08/07 | -11,55% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 07/07 | -11,55% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 08/07 | -11,56% |
