| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 20/08 | -26,83% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 20/08 | -26,83% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 20/08 | -26,85% |
| PICTET - CHINA EQUITIES P EUR | 20/08 | -26,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 20/08 | -26,87% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 20/08 | -26,90% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 19/08 | -26,90% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 20/08 | -26,94% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 20/08 | -26,96% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 20/08 | -26,98% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 20/08 | -26,98% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 20/08 | -26,99% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 20/08 | -27,00% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 20/08 | -27,01% |
| BGF CHINA BOND A6 AUD (HEDGED) | 20/08 | -27,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 20/08 | -27,02% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/08 | -27,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 20/08 | -27,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 20/08 | -27,05% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 20/08 | -27,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 20/08 | -27,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 20/08 | -27,07% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 20/08 | -27,08% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 20/08 | -27,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 20/08 | -27,11% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 20/08 | -27,12% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 20/08 | -27,13% |
| MAN TARGETRISK I H JPY | 19/08 | -27,14% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 20/08 | -27,19% |
| ALLIANZ STRATEGIC BOND AT USD | 20/08 | -27,19% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 20/08 | -27,22% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 20/08 | -27,27% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 20/08 | -27,29% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 20/08 | -27,30% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 20/08 | -27,32% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 20/08 | -27,35% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 20/08 | -27,39% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 20/08 | -27,42% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 20/08 | -27,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 20/08 | -27,45% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 20/08 | -27,45% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 20/08 | -27,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 20/08 | -27,53% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 20/08 | -27,57% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 20/08 | -27,60% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 20/08 | -27,64% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | -27,64% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 20/08 | -27,64% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 20/08 | -27,64% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 20/08 | -27,67% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 19/08 | -27,69% |
| GAM STAR CHINA EQUITY A USD CAP | 20/08 | -27,71% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 20/08 | -27,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 20/08 | -27,78% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 20/08 | -27,79% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 20/08 | -27,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 20/08 | -27,85% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 20/08 | -27,85% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 20/08 | -27,86% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 20/08 | -27,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 20/08 | -27,88% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 20/08 | -27,88% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 18/08 | -27,89% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 20/08 | -27,89% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 20/08 | -27,92% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 20/08 | -27,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 20/08 | -27,99% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 20/08 | -27,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 20/08 | -28,01% |
| TEMPLETON CHINA I (YDIS) GBP | 20/08 | -28,04% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 20/08 | -28,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 20/08 | -28,07% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 20/08 | -28,09% |
| PICTET - CHINA EQUITIES P DY USD | 20/08 | -28,13% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 20/08 | -28,20% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 20/08 | -28,21% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 20/08 | -28,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 20/08 | -28,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 20/08 | -28,29% |
| TEMPLETON CHINA W (ACC) GBP | 20/08 | -28,31% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 20/08 | -28,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 20/08 | -28,39% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 20/08 | -28,39% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 20/08 | -28,45% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 20/08 | -28,48% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 20/08 | -28,49% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 20/08 | -28,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 20/08 | -28,55% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 20/08 | -28,55% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 20/08 | -28,56% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 19/08 | -28,62% |
| TEMPLETON CHINA I (ACC) USD | 20/08 | -28,62% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 20/08 | -28,64% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 20/08 | -28,65% |
| ALLIANZ FLEXI ASIA BOND I EUR | 20/08 | -28,68% |
| TEMPLETON CHINA W (YDIS) EUR | 20/08 | -28,71% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 20/08 | -28,73% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 20/08 | -28,74% |
| TEMPLETON CHINA W (ACC) EUR | 20/08 | -28,74% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 20/08 | -28,79% |
