| BARINGS HONG KONG CHINA FUND C USD INC | 23/09 | -28,78% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 18/09 | -28,78% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 22/09 | -28,79% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 23/09 | -28,81% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 18/09 | -28,83% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 18/09 | -28,83% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 23/09 | -28,85% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 23/09 | -28,85% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 23/09 | -28,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 23/09 | -28,89% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 23/09 | -28,93% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 18/09 | -28,96% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 23/09 | -28,97% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 23/09 | -28,98% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 23/09 | -28,98% |
| ACATIS AI US EQUITIES X (TF) USD | 22/09 | -28,99% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 23/09 | -28,99% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 23/09 | -29,00% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 23/09 | -29,03% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 23/09 | -29,04% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 23/09 | -29,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 23/09 | -29,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 23/09 | -29,09% |
| FSSA CHINA A SHARES VI USD CAP | 23/09 | -29,09% |
| TEMPLETON CHINA W (ACC) EUR | 23/09 | -29,11% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/09 | -29,12% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/09 | -29,12% |
| PICTET - CHINA EQUITIES P DY USD | 23/09 | -29,15% |
| PICTET - CHINA EQUITIES R EUR | 23/09 | -29,19% |
| PICTET - TIMBER HR EUR | 23/09 | -29,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 23/09 | -29,20% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 23/09 | -29,20% |
| TEMPLETON CHINA I (ACC) USD | 23/09 | -29,23% |
| BGF CHINA I2 EUR (HEDGED) | 23/09 | -29,24% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 23/09 | -29,26% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 22/09 | -29,30% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 23/09 | -29,30% |
| TEMPLETON CHINA W (ACC) GBP | 23/09 | -29,30% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 23/09 | -29,33% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 23/09 | -29,34% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 23/09 | -29,34% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 23/09 | -29,36% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 23/09 | -29,39% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 23/09 | -29,39% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 23/09 | -29,39% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 23/09 | -29,40% |
| ACATIS AI US EQUITIES A USD | 22/09 | -29,41% |
| TEMPLETON CHINA W (ACC) USD | 23/09 | -29,41% |
| PICTET - CHINA EQUITIES R USD | 23/09 | -29,42% |
| TEMPLETON CHINA I (YDIS) GBP | 23/09 | -29,45% |
