| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 06/11 | -11,50% |
| MSIF GLOBAL BRANDS Z (EUR) | 06/11 | -11,52% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 06/11 | -11,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 06/11 | -11,54% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 06/11 | -11,55% |
| BGF NUTRITION A2 SGD (HEDGED) | 06/11 | -11,56% |
| MSIF GLOBAL BRANDS I (USD) | 06/11 | -11,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/09 | -11,58% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 06/11 | -11,60% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 05/11 | -11,61% |
| MSIF GLOBAL BRANDS I (EUR) | 06/11 | -11,61% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/11 | -11,62% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/11 | -11,62% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 06/11 | -11,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 06/11 | -11,65% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 06/11 | -11,69% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 06/11 | -11,69% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 06/11 | -11,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/09 | -11,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 06/11 | -11,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 06/11 | -11,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 06/11 | -11,75% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 06/11 | -11,75% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 06/11 | -11,75% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 05/11 | -11,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 06/11 | -11,76% |
| EURIZON FUND-BOND JPY LTE Z EUR | 06/11 | -11,76% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 06/11 | -11,77% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 06/11 | -11,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 06/11 | -11,78% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 06/11 | -11,78% |
| BGF NUTRITION X2 USD | 06/11 | -11,78% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 06/11 | -11,78% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 06/11 | -11,79% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 06/11 | -11,79% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 06/11 | -11,79% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 06/11 | -11,80% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 06/11 | -11,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 06/11 | -11,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 06/11 | -11,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 06/11 | -11,81% |
| MSIF INDIAN EQUITY A (USD) | 06/11 | -11,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 06/11 | -11,81% |
| SCHRODER GAIA HELIX I ACC USD | 05/11 | -11,81% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 06/11 | -11,83% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 06/11 | -11,85% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 06/11 | -11,85% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 05/11 | -11,85% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 06/11 | -11,86% |
| EURIZON FUND-BOND JPY LTE R EUR | 06/11 | -11,87% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 06/11 | -11,87% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 06/11 | -11,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 06/11 | -11,88% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 06/11 | -11,88% |
| MSIF GLOBAL BRANDS IX (USD) | 06/11 | -11,88% |
| MSIF GLOBAL BRANDS ZX (USD) | 06/11 | -11,89% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 06/11 | -11,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 06/11 | -11,90% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 06/11 | -11,90% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 06/11 | -11,92% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 06/11 | -11,92% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 06/11 | -11,93% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 06/11 | -11,93% |
| PICTET - INDIAN EQUITIES I USD | 06/11 | -11,93% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 06/11 | -11,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 06/11 | -11,94% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 06/11 | -11,94% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 06/11 | -11,94% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 06/11 | -11,95% |
| PICTET - INDIAN EQUITIES I EUR | 06/11 | -11,95% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 06/11 | -11,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/09 | -11,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 06/11 | -11,98% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 06/11 | -11,99% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 06/11 | -12,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 06/11 | -12,02% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 05/11 | -12,05% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 06/11 | -12,09% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 06/11 | -12,10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 06/11 | -12,15% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 05/11 | -12,15% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 06/11 | -12,15% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 06/11 | -12,15% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 06/11 | -12,16% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 06/11 | -12,16% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 06/11 | -12,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 06/11 | -12,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -12,19% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 06/11 | -12,22% |
| BNP PARIBAS SMART FOOD UP DIS | 06/11 | -12,22% |
| BGF INDIA X2 USD | 06/11 | -12,23% |
| MSIF GLOBAL BRANDS AX (USD) | 06/11 | -12,23% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 06/11 | -12,23% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 05/11 | -12,24% |
| MSIF GLOBAL BRANDS A (USD) | 06/11 | -12,24% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 06/11 | -12,24% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 06/11 | -12,24% |
| JPM INDIA I (ACC) USD | 06/11 | -12,26% |
| MSIF GLOBAL BRANDS A (EUR) | 06/11 | -12,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 06/11 | -12,27% |
