| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 07/07 | -7,05% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 08/07 | -7,05% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 07/07 | -7,05% |
| PICTET - NUTRITION P USD | 08/07 | -7,05% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 08/07 | -7,05% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 08/07 | -7,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 08/07 | -7,05% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 08/07 | -7,05% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 08/07 | -7,05% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 08/07 | -7,06% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 08/07 | -7,06% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 08/07 | -7,06% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 08/07 | -7,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 08/07 | -7,06% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 08/07 | -7,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 08/07 | -7,06% |
| PICTET - NUTRITION P DY USD | 08/07 | -7,06% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 08/07 | -7,06% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 08/07 | -7,06% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/07 | -7,07% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 08/07 | -7,07% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 08/07 | -7,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 08/07 | -7,07% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 08/07 | -7,07% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/07 | -7,07% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 08/07 | -7,07% |
| JPM US GROWTH C (DIST) GBP | 08/07 | -7,07% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 08/07 | -7,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 07/07 | -7,07% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 07/07 | -7,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 08/07 | -7,07% |
| PICTET - NUTRITION P DY EUR | 08/07 | -7,07% |
| PICTET - NUTRITION P EUR | 08/07 | -7,07% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 08/07 | -7,07% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 08/07 | -7,07% |
| BARINGS AUSTRALIA FUND A EUR INC | 08/07 | -7,08% |
| BGF CIRCULAR ECONOMY I4 GBP | 08/07 | -7,08% |
| BGF EUROPEAN I2 USD (HEDGED) | 08/07 | -7,08% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 08/07 | -7,08% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 07/07 | -7,08% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 08/07 | -7,08% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 08/07 | -7,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 08/07 | -7,08% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 08/07 | -7,08% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 08/07 | -7,08% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 08/07 | -7,08% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 08/07 | -7,08% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 08/07 | -7,09% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 08/07 | -7,09% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 08/07 | -7,09% |
