| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 19/06 | -24,91% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -24,92% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -24,92% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 18/06 | -24,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 19/06 | -24,94% |
| PICTET - CHINA INDEX R EUR | 18/06 | -24,99% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 18/06 | -25,01% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 18/06 | -25,02% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 18/06 | -25,03% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 19/06 | -25,04% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 18/06 | -25,05% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 18/06 | -25,07% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 19/06 | -25,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 18/06 | -25,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 18/06 | -25,12% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/06 | -25,12% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 18/06 | -25,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/06 | -25,14% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 19/06 | -25,16% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 18/06 | -25,17% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | -25,17% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 19/06 | -25,17% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 18/06 | -25,22% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 18/06 | -25,22% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 18/06 | -25,24% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 19/06 | -25,24% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 18/06 | -25,24% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 18/06 | -25,28% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/06 | -25,29% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 18/06 | -25,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 19/06 | -25,30% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 18/06 | -25,31% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 18/06 | -25,32% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 18/06 | -25,32% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 18/06 | -25,32% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 18/06 | -25,33% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 18/06 | -25,33% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 18/06 | -25,36% |
| MSIF US ADVANTAGE AH (EUR) | 19/06 | -25,36% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 19/06 | -25,37% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 19/06 | -25,38% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 18/06 | -25,39% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 19/06 | -25,40% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 19/06 | -25,40% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 19/06 | -25,41% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 18/06 | -25,41% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 19/06 | -25,42% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 18/06 | -25,43% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 19/06 | -25,44% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 19/06 | -25,45% |
