| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 13/08 | -22,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 13/08 | -22,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 13/08 | -22,50% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 12/08 | -22,50% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 13/08 | -22,50% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 13/08 | -22,50% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 13/08 | -22,50% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 13/08 | -22,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 13/08 | -22,51% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | 13/08 | -22,51% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 13/08 | -22,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 13/08 | -22,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 13/08 | -22,52% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 13/08 | -22,52% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 13/08 | -22,52% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 12/08 | -22,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 13/08 | -22,53% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 13/08 | -22,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 13/08 | -22,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 13/08 | -22,55% |