| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 19/06 | -11,25% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 19/06 | -11,26% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 18/06 | -11,28% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 18/06 | -11,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 19/06 | -11,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/06 | -11,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 19/06 | -11,33% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 18/06 | -11,35% |
| COMGEST GROWTH CHINA USD I ACC | 18/06 | -11,36% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 18/06 | -11,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 19/06 | -11,38% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 18/06 | -11,40% |
| FSSA CHINA A SHARES I USD CAP | 18/06 | -11,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 19/06 | -11,41% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 18/06 | -11,42% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 19/06 | -11,47% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 18/06 | -11,48% |
| COMGEST GROWTH CHINA GBP U ACC | 18/06 | -11,50% |
| COMGEST GROWTH CHINA EUR I ACC | 18/06 | -11,54% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 19/06 | -11,55% |