| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 11/12 | -20,17% |
| FSSA CHINA A SHARES I USD CAP | 11/12 | -20,17% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 10/12 | -20,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 11/12 | -20,17% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | 11/12 | -20,18% |
| BGF CHINA A2 HKD | 11/12 | -20,19% |
| BGF NUTRITION D2 USD | 14/11 | -20,19% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 11/12 | -20,19% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/12 | -20,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 10/12 | -20,19% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 11/12 | -20,20% |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 11/12 | -20,20% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 10/12 | -20,21% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 11/12 | -20,21% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 11/12 | -20,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 11/12 | -20,24% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 10/12 | -20,24% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 11/12 | -20,24% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 11/12 | -20,24% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 11/12 | -20,25% |