| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 12/08 | -11,42% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 12/08 | -11,42% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 11/08 | -11,42% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 12/08 | -11,42% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 12/08 | -11,43% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 12/08 | -11,43% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 12/08 | -11,43% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 12/08 | -11,43% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 12/08 | -11,44% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 12/08 | -11,44% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 12/08 | -11,44% |
| CAIXABANK MULTISALUD, FI INTERNA | 11/08 | -11,45% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 11/08 | -11,45% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 12/08 | -11,45% |
| PICTET - PREMIUM BRANDS P DY EUR | 12/08 | -11,46% |
| PICTET - PREMIUM BRANDS P EUR | 12/08 | -11,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 12/08 | -11,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 11/08 | -11,47% |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 04/08 | -11,47% |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 12/08 | -11,47% |
