| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 07/04 | -15,13% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 07/04 | -15,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 07/04 | -15,15% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 07/04 | -15,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 07/04 | -15,22% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 07/04 | -15,23% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 02/04 | -15,24% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 02/04 | -15,25% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 07/04 | -15,25% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 07/04 | -15,26% |
