| GAM STAR CHINA EQUITY C EUR CAP | 09/07 | -16,58% |
| HSBC GIF US DOLLAR BOND PD USD | 10/07 | -16,58% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 09/07 | -16,58% |
| HSBC GIF US DOLLAR BOND ID USD | 10/07 | -16,59% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 10/07 | -16,59% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 10/07 | -16,59% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 10/07 | -16,60% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 10/07 | -16,60% |
| SCHRODER ISF GREATER CHINA A ACC USD | 10/07 | -16,61% |
| SCHRODER ISF COMMODITY C ACC USD | 10/07 | -16,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 09/07 | -16,63% |
| FRANKLIN INCOME A (MDIS) HKD | 10/07 | -16,63% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 10/07 | -16,64% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 09/07 | -16,65% |
| FSSA CHINA A SHARES III AUD CAP | 10/07 | -16,65% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 10/07 | -16,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 10/07 | -16,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 10/07 | -16,67% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 10/07 | -16,67% |
| BGF US DOLLAR BOND I5 USD | 10/07 | -16,68% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 09/07 | -16,69% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 10/07 | -16,69% |
| BGF US DOLLAR BOND X5 USD | 10/07 | -16,70% |
| BGF US DOLLAR BOND A3 USD | 10/07 | -16,71% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 10/07 | -16,71% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 10/07 | -16,71% |
| DWS INVEST CHINESE EQUITIES USD FC | 10/07 | -16,72% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 10/07 | -16,74% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 10/07 | -16,74% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 10/07 | -16,75% |
| BGF US DOLLAR BOND C1 USD | 10/07 | -16,76% |
| BGF US DOLLAR BOND D3 USD | 10/07 | -16,77% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 10/07 | -16,77% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 10/07 | -16,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 10/07 | -16,79% |
| PICTET - GLOBAL BONDS P DY USD | 10/07 | -16,79% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 10/07 | -16,80% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 10/07 | -16,80% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 10/07 | -16,80% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 10/07 | -16,80% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/07 | -16,80% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 10/07 | -16,80% |
| BGF US DOLLAR BOND A1 USD | 10/07 | -16,82% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 10/07 | -16,82% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 10/07 | -16,84% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 10/07 | -16,84% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 10/07 | -16,85% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 10/07 | -16,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 10/07 | -16,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 10/07 | -16,89% |
