| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 07/08 | -19,89% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 07/08 | -19,91% |
| BGF CHINA BOND A2 JPY (HEDGED) | 07/08 | -19,92% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 07/08 | -19,92% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 07/08 | -19,93% |
| BGF CHINA BOND A6 AUD (HEDGED) | 07/08 | -19,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 07/08 | -19,96% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 07/08 | -19,96% |
| BARINGS GLOBAL BOND FUND I GBP INC | 07/08 | -19,97% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 07/08 | -19,97% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 07/08 | -19,97% |
| BARINGS GLOBAL BOND FUND A EUR INC | 07/08 | -19,99% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 07/08 | -19,99% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 07/08 | -20,01% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 07/08 | -20,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 07/08 | -20,06% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 07/08 | -20,07% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 06/08 | -20,07% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 07/08 | -20,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/06 | -20,07% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 07/08 | -20,08% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 07/08 | -20,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 07/08 | -20,09% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 07/08 | -20,09% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 07/08 | -20,10% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/08 | -20,11% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 07/08 | -20,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 07/08 | -20,15% |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 07/08 | -20,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/06 | -20,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 07/08 | -20,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/06 | -20,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 07/08 | -20,19% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 07/08 | -20,20% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 07/08 | -20,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | -20,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 07/08 | -20,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/06 | -20,21% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 07/08 | -20,22% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 07/08 | -20,22% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 07/08 | -20,26% |
| MAVERICK FUND, FI B | 06/08 | -20,27% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 07/08 | -20,29% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 07/08 | -20,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 07/08 | -20,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 07/08 | -20,31% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 07/08 | -20,33% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 07/08 | -20,39% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 07/08 | -20,41% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 07/08 | -20,42% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | -20,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 07/08 | -20,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 07/08 | -20,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/06 | -20,48% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 07/08 | -20,49% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 07/08 | -20,49% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 07/08 | -20,49% |
| FRANKLIN INCOME N (MDIS) USD | 07/08 | -20,50% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 07/08 | -20,50% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 07/08 | -20,51% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 07/08 | -20,52% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 07/08 | -20,54% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 06/08 | -20,54% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 07/08 | -20,54% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 07/08 | -20,54% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 07/08 | -20,54% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 07/08 | -20,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 07/08 | -20,55% |
| BGF NUTRITION A4 GBP (HEDGED) | 07/08 | -20,58% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 07/08 | -20,58% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 06/08 | -20,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 07/08 | -20,58% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/06 | -20,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 07/08 | -20,59% |
| SCHRODER ISF COMMODITY A1 ACC USD | 07/08 | -20,60% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 07/08 | -20,63% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 07/08 | -20,63% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 07/08 | -20,64% |
| BGF WORLD HEALTHSCIENCE X10 USD | 07/08 | -20,68% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 06/08 | -20,68% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 07/08 | -20,72% |
| BGF NUTRITION D4 EUR (HEDGED) | 07/08 | -20,73% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 07/08 | -20,76% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 07/08 | -20,78% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 07/08 | -20,79% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 07/08 | -20,82% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 07/08 | -20,82% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 07/08 | -20,85% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 07/08 | -20,85% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 07/08 | -20,85% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 07/08 | -20,85% |
| SCHRODER ISF COMMODITY B ACC USD | 07/08 | -20,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 07/08 | -20,87% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 06/08 | -20,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 07/08 | -20,89% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 07/08 | -20,89% |
| FRANKLIN INCOME N (MDIS) EUR | 07/08 | -20,91% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/06 | -20,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 07/08 | -20,93% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 07/08 | -20,94% |
