| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 08/09 | -28,15% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 05/09 | -28,15% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 08/09 | -28,18% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 08/09 | -28,19% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 08/09 | -28,20% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 08/09 | -28,23% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 08/09 | -28,23% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 08/09 | -28,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 08/09 | -28,24% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 08/09 | -28,24% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 08/09 | -28,25% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 08/09 | -28,38% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 05/09 | -28,39% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 08/09 | -28,44% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/09 | -28,45% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 08/09 | -28,45% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 08/09 | -28,46% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 08/09 | -28,48% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 05/09 | -28,49% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 08/09 | -28,50% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 08/09 | -28,55% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 08/09 | -28,55% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 08/09 | -28,55% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 08/09 | -28,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 05/09 | -28,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 08/09 | -28,65% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 08/09 | -28,65% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 08/09 | -28,66% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 08/09 | -28,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 08/09 | -28,70% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 08/09 | -28,74% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 08/09 | -28,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 08/09 | -28,76% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 08/09 | -28,77% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 08/09 | -28,80% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 08/09 | -28,83% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 08/09 | -28,85% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 05/09 | -28,88% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 08/09 | -28,89% |
| ALLIANZ FLEXI ASIA BOND I EUR | 08/09 | -28,92% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 08/09 | -28,94% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 05/09 | -28,97% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 08/09 | -28,97% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 08/09 | -29,01% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 08/09 | -29,02% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 08/09 | -29,03% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 08/09 | -29,07% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 08/09 | -29,19% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 05/09 | -29,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 08/09 | -29,24% |
