| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 07/07 | -11,64% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/07 | -11,71% |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 06/07 | -11,75% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 07/07 | -11,76% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 07/07 | -11,76% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 07/07 | -11,78% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 07/07 | -11,79% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 07/07 | -11,80% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 07/07 | -11,81% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 07/07 | -11,86% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 07/07 | -11,87% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 07/07 | -11,89% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 06/07 | -11,90% |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 07/07 | -11,94% |
| OFI INVEST PRECIOUS METALS XL | 06/07 | -11,97% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 07/07 | -11,98% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 07/07 | -12,03% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 07/07 | -12,04% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 07/07 | -12,09% |
| OFI INVEST PRECIOUS METALS I | 06/07 | -12,13% |
