| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 10/07 | -16,89% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 10/07 | -16,89% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 10/07 | -16,92% |
| JPM US AGGREGATE BOND A (DIV) USD | 10/07 | -16,93% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 10/07 | -16,94% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 10/07 | -16,94% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 10/07 | -16,94% |
| BNP PARIBAS CHINA EQUITY I CAP | 10/07 | -16,96% |
| MAVERICK FUND, FI B | 09/07 | -16,96% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 10/07 | -16,97% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 10/07 | -16,98% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 10/07 | -16,99% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 10/07 | -16,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 10/07 | -16,99% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 10/07 | -17,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 10/07 | -17,04% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 10/07 | -17,04% |
| JPM INCOME A (DIV) USD | 10/07 | -17,05% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 10/07 | -17,06% |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | 10/07 | -17,06% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 09/07 | -17,07% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 10/07 | -17,08% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 10/07 | -17,08% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 10/07 | -17,09% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 10/07 | -17,10% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 10/07 | -17,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 10/07 | -17,11% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 10/07 | -17,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 10/07 | -17,12% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 10/07 | -17,13% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 10/07 | -17,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 10/07 | -17,16% |
| DWS INVEST ASIAN BONDS HKD LDM | 10/07 | -17,17% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 10/07 | -17,18% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 10/07 | -17,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 09/07 | -17,19% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 09/07 | -17,19% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 10/07 | -17,21% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 10/07 | -17,21% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 10/07 | -17,21% |
| DWS INVEST ASIAN BONDS SGD LDM | 10/07 | -17,22% |
| DWS INVEST ASIAN BONDS USD LDM | 10/07 | -17,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 10/07 | -17,24% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 10/07 | -17,24% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 10/07 | -17,24% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 10/07 | -17,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 10/07 | -17,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 10/07 | -17,28% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 10/07 | -17,28% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 10/07 | -17,32% |
