| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 12/08 | -27,00% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 11/08 | -27,01% |
| BGF CHINA C2 USD | 12/08 | -27,04% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 12/08 | -27,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 12/08 | -27,05% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/08 | -27,06% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 12/08 | -27,07% |
| PICTET - NUTRITION R USD | 12/08 | -27,11% |
| ALLIANZ FLEXI ASIA BOND I EUR | 12/08 | -27,12% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 12/08 | -27,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 12/08 | -27,15% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 12/08 | -27,15% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 12/08 | -27,19% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 11/08 | -27,21% |
| COMGEST GROWTH CHINA USD ACC | 11/08 | -27,21% |
| PICTET - NUTRITION R EUR | 12/08 | -27,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 12/08 | -27,22% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 12/08 | -27,22% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 12/08 | -27,23% |
| BGF CHINA BOND A6 NZD (HEDGED) | 12/08 | -27,24% |
