| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 17/04 | -26,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 17/04 | -26,67% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/04 | -26,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 17/04 | -26,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 16/04 | -26,72% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 17/04 | -26,73% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 16/04 | -26,73% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 17/04 | -26,91% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 17/04 | -26,95% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 17/04 | -26,97% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 17/04 | -26,98% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 17/04 | -26,98% |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | 17/04 | -26,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 17/04 | -27,00% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 17/04 | -27,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 17/04 | -27,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 16/04 | -27,06% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 16/04 | -27,09% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 17/04 | -27,10% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 18/04 | -27,13% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 17/04 | -27,15% |
| PICTET - CHINA EQUITIES R EUR | 17/04 | -27,16% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 17/04 | -27,16% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 18/04 | -27,18% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 17/04 | -27,18% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 17/04 | -27,18% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 17/04 | -27,22% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 17/04 | -27,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 17/04 | -27,24% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 16/04 | -27,24% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 17/04 | -27,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 17/04 | -27,28% |
| ECHIQUIER WORLD NEXT LEADERS A | 16/04 | -27,31% |
| PICTET - CHINA EQUITIES R USD | 17/04 | -27,32% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 17/04 | -27,34% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 17/04 | -27,44% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 16/04 | -27,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 17/04 | -27,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 17/04 | -27,52% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 17/04 | -27,60% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 16/04 | -27,66% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 16/04 | -27,66% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 17/04 | -27,70% |
| PICTET - GLOBAL BONDS P DY USD | 17/04 | -27,71% |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | 16/04 | -27,72% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 17/04 | -27,73% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 17/04 | -27,77% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 17/04 | -27,84% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 17/04 | -27,85% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 17/04 | -27,88% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 17/04 | -27,91% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 16/04 | -27,99% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 16/04 | -28,03% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 17/04 | -28,03% |
| BGF ASIAN TIGER BOND A6 USD | 17/04 | -28,06% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 17/04 | -28,06% |
| INVESCO UK GILTS UCITS ETF ACC | 16/04 | -28,07% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 17/04 | -28,09% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 16/04 | -28,18% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 17/04 | -28,20% |
| EURIZON FUND-BOND GBP LTE Z EUR | 16/04 | -28,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 17/04 | -28,24% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 17/04 | -28,28% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 17/04 | -28,29% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 16/04 | -28,34% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 17/04 | -28,35% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 17/04 | -28,37% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 17/04 | -28,39% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 17/04 | -28,43% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 17/04 | -28,44% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 17/04 | -28,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 16/04 | -28,52% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 17/04 | -28,53% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 16/04 | -28,56% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 17/04 | -28,56% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 17/04 | -28,60% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/04 | -28,62% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 16/04 | -28,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 17/04 | -28,69% |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 17/04 | -28,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 16/04 | -28,72% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 16/04 | -28,73% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 17/04 | -28,75% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 18/04 | -28,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 17/04 | -28,81% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 16/04 | -28,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 17/04 | -28,82% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 17/04 | -28,83% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 16/04 | -28,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 17/04 | -28,87% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 17/04 | -28,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 16/04 | -29,01% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 16/04 | -29,05% |
| EURIZON FUND-BOND GBP LTE R EUR | 16/04 | -29,07% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 17/04 | -29,12% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 17/04 | -29,13% |
| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | 11/04 | -29,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 16/04 | -29,16% |
| INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | 11/04 | -29,17% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 17/04 | -29,20% |
