| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 08/08 | -27,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 08/08 | -27,55% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 07/08 | -27,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 08/08 | -27,57% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 07/08 | -27,64% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 08/08 | -27,67% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 08/08 | -27,68% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 08/08 | -27,73% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 08/08 | -27,74% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 08/08 | -27,76% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 08/08 | -27,78% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 08/08 | -27,81% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 08/08 | -27,84% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 08/08 | -27,85% |
| BGF NUTRITION E2 EUR | 08/08 | -27,94% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 08/08 | -27,97% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 08/08 | -28,05% |
| SCHRODER ISF COMMODITY S DIS USD | 08/08 | -28,07% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 08/08 | -28,16% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 08/08 | -28,21% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 07/08 | -28,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 08/08 | -28,29% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 08/08 | -28,40% |
| EURIZON FUND-BOND JPY LTE Z EUR | 08/08 | -28,44% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 08/08 | -28,53% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 08/08 | -28,53% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 07/08 | -28,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 08/08 | -28,58% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 08/08 | -28,58% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 08/08 | -28,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 08/08 | -28,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 08/08 | -28,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 08/08 | -28,67% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/08 | -28,70% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/08 | -28,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 08/08 | -28,74% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 08/08 | -28,76% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 08/08 | -28,76% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 08/08 | -28,79% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 08/08 | -28,83% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 08/08 | -28,83% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 08/08 | -28,86% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 08/08 | -28,87% |
| EURIZON FUND-BOND JPY LTE R EUR | 08/08 | -28,88% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 08/08 | -28,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 08/08 | -28,93% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/06 | -28,93% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 08/08 | -28,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 08/08 | -28,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 08/08 | -28,99% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/06 | -29,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 08/08 | -29,04% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 08/08 | -29,05% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 08/08 | -29,07% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 08/08 | -29,07% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 07/08 | -29,11% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 08/08 | -29,11% |
| DEGI EUROPA | 08/08 | -29,17% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 08/08 | -29,20% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 08/08 | -29,21% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 08/08 | -29,22% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 08/08 | -29,25% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 08/08 | -29,30% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 08/08 | -29,31% |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 07/08 | -29,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 08/08 | -29,32% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 08/08 | -29,38% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 08/08 | -29,38% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 08/08 | -29,40% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 08/08 | -29,46% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 08/08 | -29,49% |
| BGF NUTRITION C2 USD | 08/08 | -29,50% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 08/08 | -29,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 08/08 | -29,51% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 08/08 | -29,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 08/08 | -29,53% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 08/08 | -29,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 07/08 | -29,69% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 08/08 | -29,76% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 08/08 | -29,80% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 08/08 | -29,81% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 08/08 | -29,86% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 08/08 | -29,86% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 08/08 | -29,86% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 08/08 | -29,88% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 08/08 | -29,90% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 08/08 | -29,91% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 08/08 | -29,91% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 08/08 | -29,93% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 08/08 | -29,95% |
| ALLIANZ CHINA A-SHARES IT EUR | 08/08 | -29,96% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 08/08 | -30,00% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 08/08 | -30,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 08/08 | -30,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 08/08 | -30,05% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 08/08 | -30,07% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 08/08 | -30,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 08/08 | -30,13% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 08/08 | -30,14% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 08/08 | -30,14% |
