| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 01/08 | -17,40% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 01/08 | -17,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 01/08 | -17,40% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 01/08 | -17,42% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 01/08 | -17,43% |
| FSSA CHINA FOCUS III USD CAP | 01/08 | -17,43% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 01/08 | -17,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 01/08 | -17,44% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 01/08 | -17,45% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 01/08 | -17,45% |
| PICTET - TIMBER R EUR | 01/08 | -17,45% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 01/08 | -17,46% |
| JPM INCOME D (DIV) USD | 01/08 | -17,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 01/08 | -17,46% |
| L&G E FUND MSCI CHINA A UCITS ETF | 01/08 | -17,47% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 01/08 | -17,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 01/08 | -17,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 01/08 | -17,50% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 01/08 | -17,50% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 01/08 | -17,51% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 01/08 | -17,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 01/08 | -17,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 31/07 | -17,52% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 01/08 | -17,52% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 01/08 | -17,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 01/08 | -17,53% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 01/08 | -17,53% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 01/08 | -17,63% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 01/08 | -17,64% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 01/08 | -17,64% |
| ALLIANZ SMART ENERGY AT EUR | 01/08 | -17,65% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 01/08 | -17,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 01/08 | -17,67% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 01/08 | -17,67% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 01/08 | -17,68% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 01/08 | -17,68% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 01/08 | -17,68% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 31/07 | -17,70% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 01/08 | -17,71% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 31/07 | -17,71% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 01/08 | -17,72% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 01/08 | -17,73% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 01/08 | -17,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 01/08 | -17,74% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 01/08 | -17,74% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 01/08 | -17,74% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 01/08 | -17,75% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 01/08 | -17,75% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 01/08 | -17,77% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/08 | -17,77% |
| EURIZON FUND-BOND GBP LTE R EUR | 31/07 | -17,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 01/08 | -17,78% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 01/08 | -17,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 01/08 | -17,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 01/08 | -17,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 01/08 | -17,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 01/08 | -17,83% |
| BGF CHINA BOND A6 NZD (HEDGED) | 01/08 | -17,83% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 01/08 | -17,87% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 01/08 | -17,87% |
| BARINGS HONG KONG CHINA FUND C USD INC | 01/08 | -17,90% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 01/08 | -17,91% |
| FSSA CHINA A SHARES I USD CAP | 01/08 | -17,91% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 01/08 | -17,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 01/08 | -17,92% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 01/08 | -17,95% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 01/08 | -17,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | -17,96% |
| JPM CHINA D (ACC) EUR | 01/08 | -17,98% |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 01/08 | -17,98% |
| DWS INVEST ASIAN BONDS HKD LDMH | 01/08 | -17,99% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 31/07 | -17,99% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 01/08 | -18,03% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 01/08 | -18,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | -18,03% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 01/08 | -18,04% |
| PICTET - NUTRITION P DY EUR | 01/08 | -18,04% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 01/08 | -18,04% |
| BGF CHINA BOND A3 SGD | 01/08 | -18,05% |
| PICTET - NUTRITION P EUR | 01/08 | -18,05% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 01/08 | -18,06% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 01/08 | -18,06% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 01/08 | -18,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/06 | -18,06% |
| FSSA CHINA GROWTH VI GBP SDIS | 01/08 | -18,07% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 31/07 | -18,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 01/08 | -18,10% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 01/08 | -18,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 01/08 | -18,10% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 01/08 | -18,11% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 01/08 | -18,11% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 01/08 | -18,11% |
| FRANKLIN INCOME A (MDIS) HKD | 01/08 | -18,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 01/08 | -18,14% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 01/08 | -18,14% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 01/08 | -18,14% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 01/08 | -18,14% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/08 | -18,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 01/08 | -18,15% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 01/08 | -18,15% |
