| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 11/06 | -12,95% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/06 | -12,95% |
| MSIF CHINA A-SHARES Z (USD) | 11/06 | -12,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 10/06 | -12,95% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 11/06 | -12,97% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 11/06 | -12,97% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 11/06 | -12,97% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 11/06 | -12,99% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 11/06 | -12,99% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 10/06 | -12,99% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 11/06 | -13,00% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 10/06 | -13,00% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 11/06 | -13,01% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 11/06 | -13,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 11/06 | -13,01% |
| COMGEST GROWTH CHINA EUR ACC | 10/06 | -13,02% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 11/06 | -13,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 11/06 | -13,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 11/06 | -13,02% |
| T.ROWE US HIGH YIELD BOND FUND AX | 11/06 | -13,02% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 11/06 | -13,03% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 11/06 | -13,04% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 10/06 | -13,04% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 11/06 | -13,05% |
| ALLIANZ CHINA EQUITY CT EUR | 11/06 | -13,06% |
| CHALLENGE INTERNATIONAL BOND S-B | 11/06 | -13,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 11/06 | -13,08% |
| PICTET - CHINA EQUITIES P EUR | 11/06 | -13,08% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/06 | -13,08% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 11/06 | -13,09% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 10/06 | -13,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 11/06 | -13,12% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 11/06 | -13,12% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | 11/06 | -13,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 11/06 | -13,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/06 | -13,15% |
| BGF NUTRITION D2 GBP (HEDGED) | 11/06 | -13,15% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 11/06 | -13,16% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 11/06 | -13,16% |
| MSIF CHINA A-SHARES I (USD) | 11/06 | -13,16% |
| PICTET - GLOBAL BONDS P DY USD | 11/06 | -13,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 10/06 | -13,17% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 11/06 | -13,18% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 11/06 | -13,18% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 11/06 | -13,18% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 11/06 | -13,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 11/06 | -13,20% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 10/06 | -13,21% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 11/06 | -13,22% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 11/06 | -13,22% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 11/06 | -13,22% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 10/06 | -13,23% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 11/06 | -13,24% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 11/06 | -13,24% |
| BGF CHINA BOND A6 HKD (HEDGED) | 11/06 | -13,27% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 11/06 | -13,27% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 10/06 | -13,27% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 11/06 | -13,31% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 11/06 | -13,32% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 11/06 | -13,33% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 11/06 | -13,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 10/06 | -13,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 10/06 | -13,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 11/06 | -13,33% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 11/06 | -13,34% |
| FSSA ALL CHINA VI EUR CAP | 11/06 | -13,34% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 11/06 | -13,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 11/06 | -13,35% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 11/06 | -13,38% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/06 | -13,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 10/06 | -13,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 11/06 | -13,39% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 11/06 | -13,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 10/06 | -13,39% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 11/06 | -13,40% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 11/06 | -13,41% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 11/06 | -13,43% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 11/06 | -13,43% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 11/06 | -13,44% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 11/06 | -13,45% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 11/06 | -13,46% |
| BGF CHINA C2 USD | 11/06 | -13,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 11/06 | -13,47% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 11/06 | -13,47% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 11/06 | -13,47% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 11/06 | -13,47% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 11/06 | -13,48% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 11/06 | -13,49% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 11/06 | -13,50% |
| BGF WORLD MINING C2 EUR | 11/06 | -13,50% |
| FSSA ALL CHINA VI USD CAP | 11/06 | -13,50% |
| ROBECO CHINESE EQUITIES I EUR | 11/06 | -13,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 11/06 | -13,52% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 11/06 | -13,52% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 11/06 | -13,54% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 11/06 | -13,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 11/06 | -13,56% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 11/06 | -13,58% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 11/06 | -13,58% |
| BNP PARIBAS CHINA EQUITY N CAP | 11/06 | -13,59% |
