| BARINGS HONG KONG CHINA FUND A GBP INC | 19/06 | -32,84% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 19/06 | -32,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 19/06 | -32,88% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 18/06 | -32,96% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 19/06 | -32,99% |
| BARINGS HONG KONG CHINA FUND A USD INC | 19/06 | -32,99% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 19/06 | -33,02% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 18/06 | -33,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 19/06 | -33,06% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/06 | -33,09% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 19/06 | -33,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 18/06 | -33,17% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 18/06 | -33,21% |
| BGF CHINA A4 GBP (HEDGED) | 19/06 | -33,22% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 18/06 | -33,29% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 19/06 | -33,30% |
| BGF CHINA I2 EUR (HEDGED) | 19/06 | -33,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 18/06 | -33,32% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 18/06 | -33,44% |
| DEGI INTERNATIONAL | 19/06 | -33,49% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 18/06 | -33,49% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 19/06 | -33,50% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 19/06 | -33,54% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 18/06 | -33,58% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 19/06 | -33,58% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 18/06 | -33,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 18/06 | -33,75% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 19/06 | -33,79% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 19/06 | -33,82% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 18/06 | -33,82% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 18/06 | -33,92% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 18/06 | -33,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 19/06 | -33,98% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 18/06 | -33,99% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 18/06 | -34,06% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 18/06 | -34,06% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 19/06 | -34,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 18/06 | -34,08% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 19/06 | -34,10% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 19/06 | -34,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 18/06 | -34,18% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 18/06 | -34,23% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | -34,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 18/06 | -34,26% |
| BGF CHINA D2 EUR (HEDGED) | 19/06 | -34,31% |
| INVESCO UK GILTS UCITS ETF DIST | 19/06 | -34,32% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 19/06 | -34,32% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 19/06 | -34,32% |
| PICTET - LONGEVITY HP EUR | 18/06 | -34,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 19/06 | -34,40% |