| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 06/08 | -6,34% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 06/08 | -6,35% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 06/08 | -6,36% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 06/08 | -6,36% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -6,36% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 06/08 | -6,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 06/08 | -6,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 06/08 | -6,41% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 06/08 | -6,41% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | -6,43% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 06/08 | -6,44% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 06/08 | -6,47% |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 06/08 | -6,47% |
| MSIF GLOBAL BRANDS ZH (EUR) | 06/08 | -6,47% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 05/08 | -6,48% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 05/08 | -6,48% |
| MSIF US ADVANTAGE A (EUR) | 06/08 | -6,51% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 06/08 | -6,52% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -6,53% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 06/08 | -6,54% |
| FRANKLIN INDIA A (ACC) EUR | 06/08 | -6,54% |
| FRANKLIN INDIA A (YDIS) EUR | 06/08 | -6,54% |
| HSBC GIF INDIAN EQUITY AC CHF | 06/08 | -6,54% |
| FRANKLIN INDIA A (YDIS) GBP | 06/08 | -6,55% |
| HSBC GIF INDIAN EQUITY AC EUR | 06/08 | -6,55% |
| HSBC GIF INDIAN EQUITY AC USD | 06/08 | -6,55% |
| HSBC GIF INDIAN EQUITY AD EUR | 06/08 | -6,55% |
| HSBC GIF INDIAN EQUITY AD USD | 06/08 | -6,55% |
| MSIF US GROWTH Z (USD) | 06/08 | -6,55% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 06/08 | -6,55% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 06/08 | -6,55% |
| MSIF GLOBAL BRANDS IH (EUR) | 06/08 | -6,57% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 06/08 | -6,59% |
| MSIF US GROWTH I (USD) | 06/08 | -6,59% |
| MSIF US GROWTH IX (USD) | 06/08 | -6,59% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 06/08 | -6,60% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 06/08 | -6,60% |
| FRANKLIN INDIA A (ACC) SGD | 06/08 | -6,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 06/08 | -6,62% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 06/08 | -6,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 06/08 | -6,63% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 06/08 | -6,67% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 31/07 | -6,67% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 06/08 | -6,70% |
| FRANKLIN INDIA A (ACC) HKD | 06/08 | -6,71% |
| FRANKLIN INDIA A (ACC) USD | 06/08 | -6,71% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 06/08 | -6,71% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 06/08 | -6,74% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | 06/08 | -6,74% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 06/08 | -6,74% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 06/08 | -6,76% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 05/08 | -6,76% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 06/08 | -6,76% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 06/08 | -6,77% |
| MSIF US GROWTH I (EUR) | 06/08 | -6,77% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 06/08 | -6,78% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 05/08 | -6,78% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 06/08 | -6,78% |
| PICTET TR - QUEST AI J EUR | 05/08 | -6,79% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 06/08 | -6,79% |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | 06/08 | -6,79% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/08 | -6,80% |
| EDMOND DE ROTHSCHILD INDIA SC | 06/08 | -6,81% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 06/08 | -6,82% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/08 | -6,82% |
| HSBC GIF INDIAN EQUITY EC USD | 06/08 | -6,83% |
| HSBC GIF INDIAN EQUITY ED USD | 06/08 | -6,83% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 06/08 | -6,83% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 06/08 | -6,86% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 06/08 | -6,88% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 06/08 | -6,89% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -6,89% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 06/08 | -6,89% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 06/08 | -6,89% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 06/08 | -6,90% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 06/08 | -6,91% |
| PICTET TR - QUEST AI E EUR | 05/08 | -6,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 06/08 | -6,93% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 06/08 | -6,96% |
| FRANKLIN INDIA N (ACC) EUR | 06/08 | -6,96% |
| MSIF US GROWTH A (USD) | 06/08 | -7,00% |
| MSIF US GROWTH AX (USD) | 06/08 | -7,00% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 06/08 | -7,01% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 06/08 | -7,02% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 06/08 | -7,02% |
| PICTET TR - QUEST AI P EUR | 05/08 | -7,03% |
| PICTET TR - QUEST AI I EUR | 05/08 | -7,04% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 06/08 | -7,04% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 06/08 | -7,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 06/08 | -7,06% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 06/08 | -7,07% |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 05/08 | -7,12% |
| FRANKLIN INDIA N (ACC) USD | 06/08 | -7,13% |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 06/08 | -7,13% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 06/08 | -7,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 06/08 | -7,16% |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 06/08 | -7,16% |
| MSIF US GROWTH A (EUR) | 06/08 | -7,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 06/08 | -7,20% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 06/08 | -7,25% |
