| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 24/09 | -19,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 24/09 | -19,49% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 24/09 | -19,49% |
| BGF CHINA BOND A6 EUR (HEDGED) | 23/09 | -19,50% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 24/09 | -19,50% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 17/09 | -19,51% |
| FSSA CHINA GROWTH VI GBP SDIS | 24/09 | -19,51% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 24/09 | -19,51% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 24/09 | -19,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 24/09 | -19,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 24/09 | -19,52% |
| PICTET - LONGEVITY R USD | 24/09 | -19,52% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/09 | -19,52% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 24/09 | -19,53% |
| MSIF US INSIGHT Z (USD) | 24/09 | -19,53% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 24/09 | -19,54% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 24/09 | -19,54% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 24/09 | -19,56% |
| FSSA CHINA GROWTH VI USD SDIS | 24/09 | -19,56% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 24/09 | -19,56% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 24/09 | -19,56% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 24/09 | -19,57% |
| PIMCO EURO BOND E EUR DIS | 24/09 | -19,58% |
| FSSA CHINA GROWTH V USD SDIS | 24/09 | -19,60% |
| MSIF GLOBAL BOND AX (USD) | 24/09 | -19,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 24/09 | -19,61% |
| PICTET - LONGEVITY R EUR | 24/09 | -19,61% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 24/09 | -19,61% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 24/09 | -19,62% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 24/09 | -19,62% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 24/09 | -19,63% |
| ODDO BHF AVENIR EURO DI-EUR | 24/09 | -19,63% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 24/09 | -19,64% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 24/09 | -19,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 24/09 | -19,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 23/09 | -19,66% |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | 24/09 | -19,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 24/09 | -19,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 24/09 | -19,67% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 24/09 | -19,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 24/09 | -19,68% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 24/09 | -19,68% |
| FSSA CHINA GROWTH I USD SDIS | 24/09 | -19,70% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 24/09 | -19,70% |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 24/09 | -19,71% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 24/09 | -19,71% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 24/09 | -19,72% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 24/09 | -19,73% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 09/09 | -19,73% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 24/09 | -19,73% |
