| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 07/07 | -10,91% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 07/07 | -10,91% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 06/07 | -10,91% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 06/07 | -10,91% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 07/07 | -10,95% |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 06/07 | -10,96% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 07/07 | -10,99% |
| GAM STAR CHINA EQUITY C EUR CAP | 06/07 | -10,99% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 06/07 | -11,00% |
| JUPITER GOLD & SILVER FUND L USD CAP | 07/07 | -11,01% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 06/07 | -11,03% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 07/07 | -11,04% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 07/07 | -11,05% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 06/07 | -11,06% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 07/07 | -11,07% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 07/07 | -11,10% |
| PICTET - CHINA INDEX IS USD | 06/07 | -11,10% |
| PICTET - CHINA INDEX IS EUR | 06/07 | -11,11% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 06/07 | -11,13% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 07/07 | -11,13% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 06/07 | -11,14% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 06/07 | -11,15% |
| GAM STAR CHINA EQUITY A USD CAP | 06/07 | -11,17% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 07/07 | -11,17% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 06/07 | -11,23% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 07/07 | -11,24% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 07/07 | -11,25% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 07/07 | -11,25% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 07/07 | -11,25% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 07/07 | -11,27% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 07/07 | -11,29% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 07/07 | -11,29% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 07/07 | -11,30% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 07/07 | -11,30% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 07/07 | -11,31% |
| PICTET - CHINA INDEX R USD | 06/07 | -11,33% |
| PICTET - CHINA INDEX R EUR | 06/07 | -11,34% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 07/07 | -11,35% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 07/07 | -11,36% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 07/07 | -11,36% |
| GAM STAR CHINA EQUITY C USD CAP | 06/07 | -11,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 07/07 | -11,40% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 07/07 | -11,40% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 07/07 | -11,40% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 06/07 | -11,41% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 07/07 | -11,42% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 06/07 | -11,42% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 07/07 | -11,43% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 07/07 | -11,43% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 06/07 | -11,43% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 07/07 | -11,47% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 07/07 | -11,48% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 07/07 | -11,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 06/07 | -11,57% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 07/07 | -11,59% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 07/07 | -11,63% |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 06/07 | -11,64% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 06/07 | -11,64% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 07/07 | -11,64% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 06/07 | -11,64% |
| 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% |
| OFI INVEST PRECIOUS METALS RF | 06/07 | -12,17% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 07/07 | -12,23% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 07/07 | -12,34% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 06/07 | -12,34% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 07/07 | -12,40% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 07/07 | -12,41% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 07/07 | -12,42% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 06/07 | -12,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 07/07 | -12,46% |
| OFI INVEST PRECIOUS METALS R | 06/07 | -12,47% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 07/07 | -12,53% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 07/07 | -12,56% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 07/07 | -12,62% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 07/07 | -12,64% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 06/07 | -12,65% |
| WELLINGTON FINTECH FUND USD EN ACC | 07/07 | -12,68% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 07/07 | -12,70% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 07/07 | -12,71% |
| WELLINGTON FINTECH FUND USD S ACC | 07/07 | -12,72% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 07/07 | -12,74% |
