| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/07 | -11,21% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 17/07 | -11,21% |
| BL BOND DOLLAR BI CAP | 16/07 | -11,22% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 17/07 | -11,22% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 17/07 | -11,23% |
| PICTET - NUTRITION P DY EUR | 17/07 | -11,23% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 17/07 | -11,23% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 17/07 | -11,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 17/07 | -11,24% |
| PICTET - CHINA EQUITIES P EUR | 17/07 | -11,24% |
| PICTET - NUTRITION P DY USD | 17/07 | -11,24% |
| PICTET - NUTRITION P EUR | 17/07 | -11,24% |
| PICTET - NUTRITION P USD | 17/07 | -11,24% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 16/07 | -11,25% |
| PICTET - CHINA EQUITIES P USD | 17/07 | -11,25% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 16/07 | -11,25% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 17/07 | -11,25% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 17/07 | -11,25% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 17/07 | -11,26% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 17/07 | -11,27% |
| PICTET - USD GOVERNMENT BONDS I EUR | 17/07 | -11,27% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 17/07 | -11,29% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 17/07 | -11,29% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 17/07 | -11,29% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 17/07 | -11,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 17/07 | -11,29% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 17/07 | -11,29% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 17/07 | -11,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 17/07 | -11,30% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 17/07 | -11,32% |
| TEMPLETON ASIAN BOND N (ACC) USD | 17/07 | -11,32% |
| UBS (LUX) COMMODITYALLOCATION B USD | 17/07 | -11,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 17/07 | -11,34% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 17/07 | -11,34% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 17/07 | -11,35% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 17/07 | -11,36% |
| BGF CHINA C2 USD | 17/07 | -11,37% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 17/07 | -11,37% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 17/07 | -11,37% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 17/07 | -11,38% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 17/07 | -11,38% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 17/07 | -11,38% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 17/07 | -11,38% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 17/07 | -11,39% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 17/07 | -11,39% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 17/07 | -11,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 17/07 | -11,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 17/07 | -11,40% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 17/07 | -11,40% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 17/07 | -11,40% |
