| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 24/02 | -28,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 23/02 | -28,68% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 24/02 | -28,70% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 24/02 | -28,70% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 13/02 | -28,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 24/02 | -28,74% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 23/02 | -28,77% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 24/02 | -28,77% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 24/02 | -28,81% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 24/02 | -28,82% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 24/02 | -28,82% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 24/02 | -28,83% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 24/02 | -28,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 24/02 | -28,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 24/02 | -28,93% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 24/02 | -28,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 24/02 | -28,99% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 24/02 | -29,00% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 24/02 | -29,03% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 24/02 | -29,04% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 24/02 | -29,08% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 24/02 | -29,10% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 24/02 | -29,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 24/02 | -29,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 24/02 | -29,19% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 24/02 | -29,22% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 23/02 | -29,22% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/02 | -29,23% |
| MSIF US GROWTH ZH (EUR) | 24/02 | -29,27% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 24/02 | -29,30% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 24/02 | -29,31% |
| MSIF US GROWTH ZHX (EUR) | 24/02 | -29,32% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 24/02 | -29,33% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 24/02 | -29,33% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 24/02 | -29,33% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/02 | -29,33% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 24/02 | -29,34% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 23/02 | -29,34% |
| BGF CHINA D2 USD | 24/02 | -29,35% |
| CINVEST MULTIGESTION / ORICALCO | 23/02 | -29,35% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 24/02 | -29,35% |
| DWS INVEST CHINESE EQUITIES LC | 24/02 | -29,37% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 24/02 | -29,40% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 24/02 | -29,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 24/02 | -29,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 24/02 | -29,46% |
| BGF CHINA D2 HKD | 24/02 | -29,47% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 24/02 | -29,52% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 24/02 | -29,52% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 24/02 | -29,56% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 23/02 | -29,58% |
| ALLIANZ FOOD SECURITY A EUR | 24/02 | -29,62% |
| MSIF US GROWTH IH (EUR) | 24/02 | -29,63% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 24/02 | -29,64% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/02 | -29,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 24/02 | -29,66% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 24/02 | -29,66% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 24/02 | -29,68% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 24/02 | -29,69% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 24/02 | -29,77% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 24/02 | -29,78% |
| BGF CHINA BOND A6 NZD (HEDGED) | 24/02 | -29,82% |
| MSIF US INSIGHT A (USD) | 24/02 | -29,82% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 24/02 | -29,82% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 23/02 | -29,83% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 24/02 | -29,84% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 24/02 | -29,85% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 24/02 | -29,88% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 24/02 | -29,89% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 24/02 | -29,89% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 24/02 | -29,94% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 24/02 | -29,94% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 24/02 | -29,94% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 24/02 | -29,95% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 23/02 | -29,96% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 24/02 | -29,98% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 24/02 | -29,98% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 24/02 | -29,98% |
| DWS INVEST CHINESE EQUITIES USD LC | 24/02 | -29,99% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 24/02 | -30,02% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 24/02 | -30,05% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 24/02 | -30,09% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 24/02 | -30,10% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 24/02 | -30,11% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 24/02 | -30,11% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 24/02 | -30,14% |
| BGF FINTECH E2 EUR | 24/02 | -30,20% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 24/02 | -30,20% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 23/02 | -30,23% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 24/02 | -30,23% |
| MSIF ASIA OPPORTUNITY Z (USD) | 24/02 | -30,25% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 24/02 | -30,26% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 24/02 | -30,26% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 24/02 | -30,28% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 23/02 | -30,33% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/02 | -30,35% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 24/02 | -30,36% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 24/02 | -30,43% |
| MAN ACTIVE BALANCED I H JPY | 23/02 | -30,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 24/02 | -30,48% |