| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 06/08 | -24,46% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 06/08 | -24,46% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 06/08 | -24,47% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 06/08 | -24,47% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 06/08 | -24,47% |
| CHALLENGE INTERNATIONAL BOND SH-B | 06/08 | -24,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 06/08 | -24,48% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 06/08 | -24,48% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 06/08 | -24,49% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 06/08 | -24,49% |
