| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 01/08 | -14,98% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 01/08 | -14,99% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 01/08 | -15,00% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 31/07 | -15,00% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 31/07 | -15,00% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 31/07 | -15,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 01/08 | -15,00% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 01/08 | -15,00% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 01/08 | -15,01% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 01/08 | -15,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 01/08 | -15,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 31/07 | -15,02% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 01/08 | -15,03% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 01/08 | -15,03% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 31/07 | -15,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 01/08 | -15,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 01/08 | -15,05% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 01/08 | -15,05% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 01/08 | -15,06% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 01/08 | -15,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 01/08 | -15,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 31/07 | -15,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 31/07 | -15,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 01/08 | -15,09% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 01/08 | -15,09% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 01/08 | -15,09% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 01/08 | -15,10% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 01/08 | -15,11% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 01/08 | -15,11% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 01/08 | -15,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 31/07 | -15,13% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 01/08 | -15,13% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 01/08 | -15,13% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 01/08 | -15,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 01/08 | -15,15% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 01/08 | -15,15% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 01/08 | -15,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 01/08 | -15,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 31/07 | -15,16% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 01/08 | -15,17% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 01/08 | -15,17% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 01/08 | -15,18% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 31/07 | -15,18% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 01/08 | -15,18% |
| PICTET - TIMBER P DY USD | 01/08 | -15,19% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 01/08 | -15,20% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 01/08 | -15,21% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 01/08 | -15,21% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 01/08 | -15,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 01/08 | -15,24% |
| DWS INVEST ASIAN BONDS HKD LDM | 01/08 | -15,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 01/08 | -15,24% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 01/08 | -15,25% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 01/08 | -15,25% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 01/08 | -15,25% |
| HSBC GIF US DOLLAR BOND AD USD | 01/08 | -15,25% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 01/08 | -15,26% |
| HSBC GIF US DOLLAR BOND PD USD | 01/08 | -15,26% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 01/08 | -15,26% |
| HSBC GIF US DOLLAR BOND ID USD | 01/08 | -15,27% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 01/08 | -15,27% |
| DWS INVEST ASIAN BONDS USD LDM | 01/08 | -15,28% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 01/08 | -15,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 01/08 | -15,31% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 01/08 | -15,31% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 01/08 | -15,31% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 01/08 | -15,32% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 31/07 | -15,32% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 01/08 | -15,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 01/08 | -15,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 01/08 | -15,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 01/08 | -15,33% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 01/08 | -15,33% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 01/08 | -15,34% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 01/08 | -15,34% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 01/08 | -15,34% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 31/07 | -15,35% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 31/07 | -15,36% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 01/08 | -15,36% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 01/08 | -15,36% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 01/08 | -15,36% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 01/08 | -15,36% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 01/08 | -15,37% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 01/08 | -15,38% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 01/08 | -15,39% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 01/08 | -15,39% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 01/08 | -15,39% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 01/08 | -15,40% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 01/08 | -15,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 01/08 | -15,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 01/08 | -15,42% |
| FSSA CHINA GROWTH V USD CAP | 01/08 | -15,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 31/07 | -15,43% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 01/08 | -15,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 01/08 | -15,43% |
| ALLIANZ FOOD SECURITY A EUR | 01/08 | -15,45% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 01/08 | -15,45% |
| TEMPLETON CHINA A (ACC) HKD | 01/08 | -15,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 01/08 | -15,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 01/08 | -15,46% |
