| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 15/08 | -11,11% |
| PICTET - TIMBER I USD | 14/08 | -11,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 15/08 | -11,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 14/08 | -11,11% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 14/08 | -11,13% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 13/08 | -11,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 14/08 | -11,14% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 14/08 | -11,14% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 14/08 | -11,15% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 14/08 | -11,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 14/08 | -11,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 14/08 | -11,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 14/08 | -11,15% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 14/08 | -11,16% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 14/08 | -11,16% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 15/08 | -11,16% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 15/08 | -11,17% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 15/08 | -11,18% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 15/08 | -11,18% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 14/08 | -11,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 14/08 | -11,20% |
| CAIXABANK MULTISALUD, FI PREMIUM | 13/08 | -11,20% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 14/08 | -11,20% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 15/08 | -11,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 14/08 | -11,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 15/08 | -11,22% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 15/08 | -11,22% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 13/08 | -11,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 15/08 | -11,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 15/08 | -11,23% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 15/08 | -11,24% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 15/08 | -11,24% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 14/08 | -11,25% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 15/08 | -11,25% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 15/08 | -11,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 14/08 | -11,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 15/08 | -11,27% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 14/08 | -11,27% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 14/08 | -11,29% |
| JPM AGGREGATE BOND C (DIST) USD | 15/08 | -11,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 14/08 | -11,29% |
| BGF CHINA BOND A6 USD (HEDGED) | 14/08 | -11,30% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 14/08 | -11,30% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 14/08 | -11,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 15/08 | -11,30% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 14/08 | -11,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 14/08 | -11,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 14/08 | -11,32% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 14/08 | -11,32% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 13/08 | -11,32% |
