| BARINGS HONG KONG CHINA FUND A HKD INC | 06/08 | -26,94% |
| BARINGS HONG KONG CHINA FUND A USD INC | 06/08 | -26,95% |
| BGF CHINA BOND A6 NZD (HEDGED) | 06/08 | -26,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 06/08 | -26,95% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 06/08 | -26,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 06/08 | -26,98% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 06/08 | -26,99% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 06/08 | -26,99% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 06/08 | -27,00% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 06/08 | -27,00% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 06/08 | -27,01% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 06/08 | -27,01% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 06/08 | -27,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 06/08 | -27,08% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 06/08 | -27,10% |
| JPM CHINA I (ACC) USD | 06/08 | -27,12% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 05/08 | -27,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 06/08 | -27,13% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 06/08 | -27,18% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 06/08 | -27,19% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 06/08 | -27,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 06/08 | -27,25% |
| JPM CHINA C (ACC) USD | 06/08 | -27,25% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 06/08 | -27,27% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 06/08 | -27,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 06/08 | -27,32% |
| JPM CHINA I (ACC) EUR | 06/08 | -27,37% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 06/08 | -27,38% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 06/08 | -27,40% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 06/08 | -27,40% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 06/08 | -27,40% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 06/08 | -27,43% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 06/08 | -27,44% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 06/08 | -27,44% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 06/08 | -27,45% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 06/08 | -27,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 06/08 | -27,50% |
| AXA AEDIFICANDI A DIS EUR | 20/07 | -27,54% |
| PICTET - CHINA EQUITIES P USD | 06/08 | -27,59% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 06/08 | -27,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 06/08 | -27,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 06/08 | -27,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 06/08 | -27,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 06/08 | -27,64% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 06/08 | -27,64% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 06/08 | -27,68% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 05/08 | -27,68% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 06/08 | -27,69% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 06/08 | -27,74% |
| MSIF US ADVANTAGE ZH (EUR) | 06/08 | -27,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 06/08 | -27,77% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 06/08 | -27,79% |
| GROUPAMA AVENIR EUROPE IC EUR | 06/08 | -27,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 06/08 | -27,81% |
| PICTET - CHINA EQUITIES P EUR | 06/08 | -27,81% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 06/08 | -27,85% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 06/08 | -27,88% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 06/08 | -27,88% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 06/08 | -27,92% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 06/08 | -27,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 06/08 | -27,97% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 06/08 | -27,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 06/08 | -28,01% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 06/08 | -28,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 06/08 | -28,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 06/08 | -28,05% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 05/08 | -28,05% |
| MSIF US ADVANTAGE IH (EUR) | 06/08 | -28,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 06/08 | -28,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 06/08 | -28,12% |
| GROUPAMA AVENIR EUROPE RC EUR | 06/08 | -28,15% |
| ROBECO CHINESE EQUITIES D USD | 06/08 | -28,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 06/08 | -28,21% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 06/08 | -28,22% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 06/08 | -28,22% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 05/08 | -28,23% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 06/08 | -28,25% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 06/08 | -28,29% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 06/08 | -28,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 06/08 | -28,35% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 06/08 | -28,39% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 06/08 | -28,39% |
| ROBECO CHINESE EQUITIES D EUR | 06/08 | -28,39% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 05/08 | -28,40% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 06/08 | -28,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 06/08 | -28,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 06/08 | -28,41% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 06/08 | -28,43% |
| GROUPAMA AVENIR EURO IC | 06/08 | -28,44% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 06/08 | -28,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 06/08 | -28,47% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 06/08 | -28,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 06/08 | -28,52% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 06/08 | -28,53% |
| BGF CHINA D4 GBP (HEDGED) | 06/08 | -28,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 06/08 | -28,61% |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | 06/08 | -28,62% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 06/08 | -28,63% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 06/08 | -28,66% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 06/08 | -28,67% |
