| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 05/03 | -25,59% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 05/03 | -25,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 05/03 | -25,60% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 05/03 | -25,61% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 05/03 | -25,61% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 05/03 | -25,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 05/03 | -25,61% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 05/03 | -25,64% |
| ALLIANZ CHINA EQUITY A EUR | 05/03 | -25,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 05/03 | -25,72% |
