| WELLINGTON FINTECH FUND EUR N ACC | 06/08 | -29,93% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 06/08 | -29,94% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 06/08 | -29,94% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 06/08 | -29,95% |
| PICTET - CHINA EQUITIES R EUR | 06/08 | -29,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 06/08 | -29,99% |
| JPM CHINA A (ACC) USD | 06/08 | -30,00% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 05/08 | -30,01% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 06/08 | -30,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 06/08 | -30,03% |
| GROUPAMA AVENIR EURO ZC | 06/08 | -30,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 06/08 | -30,07% |
| PICTET - LONGEVITY HP EUR | 06/08 | -30,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 06/08 | -30,08% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 06/08 | -30,08% |
| TEMPLETON CHINA I (YDIS) GBP | 06/08 | -30,08% |
| MSIF US GROWTH ZH (EUR) | 06/08 | -30,11% |
| ALLIANZ FOOD SECURITY A EUR | 06/08 | -30,14% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 06/08 | -30,14% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 06/08 | -30,15% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 05/08 | -30,17% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 06/08 | -30,17% |
| MSIF US GROWTH ZHX (EUR) | 06/08 | -30,23% |
| TEMPLETON CHINA W (YDIS) EUR | 06/08 | -30,23% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 06/08 | -30,24% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 06/08 | -30,28% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 06/08 | -30,32% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 06/08 | -30,33% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 06/08 | -30,34% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 06/08 | -30,38% |
| ODDO BHF IMMOBILIER DR-EUR | 06/08 | -30,38% |
| JPM CHINA A (DIST) USD | 06/08 | -30,44% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 06/08 | -30,44% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 05/08 | -30,45% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 06/08 | -30,45% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 06/08 | -30,46% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 06/08 | -30,47% |
| MSIF US GROWTH IH (EUR) | 06/08 | -30,47% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 05/08 | -30,50% |
| EURIZON FUND-BOND GBP LTE RH EUR | 05/08 | -30,52% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 06/08 | -30,55% |
| GROUPAMA AVENIR EUROPE NC EUR | 06/08 | -30,58% |
| BGF CHINA D2 EUR (HEDGED) | 06/08 | -30,59% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 06/08 | -30,60% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 06/08 | -30,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 06/08 | -30,68% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 06/08 | -30,68% |
| BGF FINTECH D2 EUR (HEDGED) | 06/08 | -30,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 06/08 | -30,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 06/08 | -30,70% |
| MSIF US ADVANTAGE AH (EUR) | 06/08 | -30,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 06/08 | -30,75% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 05/08 | -30,87% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 06/08 | -30,89% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 06/08 | -30,97% |
| GAM STAR CHINA EQUITY A USD CAP | 05/08 | -31,03% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 06/08 | -31,05% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 06/08 | -31,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 06/08 | -31,14% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 06/08 | -31,15% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 06/08 | -31,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 06/08 | -31,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 06/08 | -31,27% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 06/08 | -31,31% |
| FSSA CHINA A SHARES VI USD CAP | 06/08 | -31,32% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 06/08 | -31,33% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 05/08 | -31,34% |
| GROUPAMA AVENIR EURO NC | 06/08 | -31,35% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 06/08 | -31,35% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 06/08 | -31,36% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -31,37% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 06/08 | -31,37% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 06/08 | -31,38% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 06/08 | -31,43% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 06/08 | -31,45% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 06/08 | -31,46% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | -31,48% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 05/08 | -31,51% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 05/08 | -31,51% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 05/08 | -31,55% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 06/08 | -31,56% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 06/08 | -31,57% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 06/08 | -31,60% |
| KUTXABANK 0/100 CARTERAS, FI | 05/08 | -31,61% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 06/08 | -31,63% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 06/08 | -31,63% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 06/08 | -31,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 05/08 | -31,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 06/08 | -31,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 06/08 | -31,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 06/08 | -31,69% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 06/08 | -31,69% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 06/08 | -31,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 06/08 | -31,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 06/08 | -31,77% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 05/08 | -31,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 06/08 | -31,78% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 06/08 | -31,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 06/08 | -31,82% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 06/08 | -31,82% |
