| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 03/08 | -12,53% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 03/08 | -12,53% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 31/07 | -12,57% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 03/08 | -12,57% |
| BGF EURO BOND I2 JPY (HEDGED) | 03/08 | -12,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 03/08 | -12,64% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 31/07 | -12,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 30/07 | -12,68% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 03/08 | -12,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/06 | -12,78% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 03/08 | -12,79% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 03/08 | -12,79% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 03/08 | -12,80% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 03/08 | -12,84% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 03/08 | -12,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 03/08 | -12,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 03/08 | -12,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 03/08 | -12,97% |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 31/07 | -12,98% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 03/08 | -13,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 31/07 | -13,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 03/08 | -13,05% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 03/08 | -13,07% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 03/08 | -13,10% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 30/07 | -13,11% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 03/08 | -13,13% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 03/08 | -13,13% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 03/08 | -13,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 03/08 | -13,14% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 03/08 | -13,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 03/08 | -13,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 03/08 | -13,25% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 03/08 | -13,26% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 31/07 | -13,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/06 | -13,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 03/08 | -13,33% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 03/08 | -13,36% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 03/08 | -13,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 03/08 | -13,37% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | -13,38% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 03/08 | -13,38% |
| PICTET - LONGEVITY HP EUR | 03/08 | -13,38% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 03/08 | -13,39% |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 03/08 | -13,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 03/08 | -13,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 03/08 | -13,53% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 03/08 | -13,59% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 03/08 | -13,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 03/08 | -13,64% |
| FSSA CHINA A SHARES VI USD CAP | 31/07 | -13,68% |
