| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 06/08 | -25,97% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 06/08 | -25,97% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 06/08 | -25,97% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 06/08 | -25,99% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 06/08 | -26,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 06/08 | -26,01% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 06/08 | -26,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 06/08 | -26,04% |
| ACATIS AI US EQUITIES X (TF) USD | 05/08 | -26,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 06/08 | -26,07% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 06/08 | -26,07% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 06/08 | -26,08% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 06/08 | -26,08% |
| BGF CHINA A2 SGD (HEDGED) | 06/08 | -26,09% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 06/08 | -26,09% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 06/08 | -26,10% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 06/08 | -26,10% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 06/08 | -26,12% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 06/08 | -26,13% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 06/08 | -26,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 06/08 | -26,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 06/08 | -26,14% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 06/08 | -26,14% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 06/08 | -26,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 06/08 | -26,16% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 06/08 | -26,17% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 06/08 | -26,17% |
| BGF CHINA C2 USD | 06/08 | -26,19% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 06/08 | -26,20% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 06/08 | -26,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 06/08 | -26,23% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 06/08 | -26,24% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 06/08 | -26,25% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 06/08 | -26,26% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 05/08 | -26,26% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 06/08 | -26,26% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 06/08 | -26,28% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 05/08 | -26,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 06/08 | -26,30% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 06/08 | -26,31% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 06/08 | -26,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 06/08 | -26,33% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 06/08 | -26,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 06/08 | -26,34% |
| BGF FINTECH D2 GBP (HEDGED) | 06/08 | -26,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 06/08 | -26,35% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 05/08 | -26,35% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 06/08 | -26,36% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 06/08 | -26,37% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 06/08 | -26,38% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 06/08 | -26,40% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 06/08 | -26,41% |
| ALLIANZ FLEXI ASIA BOND I EUR | 06/08 | -26,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 06/08 | -26,43% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 06/08 | -26,45% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 06/08 | -26,45% |
| ACATIS AI US EQUITIES A USD | 05/08 | -26,50% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 06/08 | -26,50% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 06/08 | -26,50% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 06/08 | -26,51% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 06/08 | -26,52% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 06/08 | -26,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 06/08 | -26,55% |
| BGF FINTECH C2 USD | 06/08 | -26,56% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 06/08 | -26,56% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 06/08 | -26,56% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 06/08 | -26,56% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 06/08 | -26,58% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 06/08 | -26,59% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 06/08 | -26,59% |
| PICTET - GLOBAL BONDS P DY USD | 06/08 | -26,61% |
| PICTET - NUTRITION R USD | 06/08 | -26,63% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/08 | -26,63% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 06/08 | -26,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 06/08 | -26,66% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 06/08 | -26,66% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 06/08 | -26,68% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 06/08 | -26,69% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 06/08 | -26,74% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 06/08 | -26,75% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 06/08 | -26,76% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 06/08 | -26,77% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 06/08 | -26,78% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 06/08 | -26,80% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 06/08 | -26,81% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | 06/08 | -26,81% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 06/08 | -26,82% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 06/08 | -26,82% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 05/08 | -26,84% |
| PICTET - NUTRITION R EUR | 06/08 | -26,85% |
| PICTET - LONGEVITY HI EUR | 06/08 | -26,87% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 06/08 | -26,88% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 06/08 | -26,88% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 06/08 | -26,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 06/08 | -26,89% |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 06/08 | -26,90% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 06/08 | -26,90% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 06/08 | -26,90% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 06/08 | -26,91% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 06/08 | -26,93% |
