| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 06/07 | -5,80% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 07/07 | -5,80% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 07/07 | -5,80% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 06/07 | -5,82% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 07/07 | -5,83% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 07/07 | -5,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 07/07 | -5,84% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 07/07 | -5,87% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 07/07 | -5,88% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 07/07 | -5,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 07/07 | -5,90% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 07/07 | -5,90% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 07/07 | -5,91% |
| VONTOBEL FUND-US EQUITY A USD DIS | 07/07 | -5,91% |
| VONTOBEL FUND-US EQUITY B USD CAP | 07/07 | -5,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 07/07 | -5,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 07/07 | -5,92% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 07/07 | -5,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 07/07 | -5,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 07/07 | -5,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 07/07 | -5,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 07/07 | -5,94% |
| DWS INVEST CHINESE EQUITIES NC | 07/07 | -5,95% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 07/07 | -5,95% |
| MSIF GLOBAL BRANDS Z (EUR) | 07/07 | -5,96% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 07/07 | -5,96% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 07/07 | -5,97% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 07/07 | -5,98% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 07/07 | -5,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 07/07 | -5,99% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 07/07 | -6,00% |
| MSIF GLOBAL BRANDS I (EUR) | 07/07 | -6,00% |
| MSIF GLOBAL BRANDS IX (USD) | 07/07 | -6,00% |
| GVC GAESCO V.I.F. FI E | 06/07 | -6,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 07/07 | -6,03% |
| MSIF GLOBAL BRANDS ZX (USD) | 07/07 | -6,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 07/07 | -6,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 07/07 | -6,07% |
| BGF WORLD GOLD X2 USD | 07/07 | -6,07% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 07/07 | -6,07% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 07/07 | -6,08% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 07/07 | -6,10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 07/07 | -6,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 07/07 | -6,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 07/07 | -6,14% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 07/07 | -6,14% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 07/07 | -6,15% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 24/06 | -6,15% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 07/07 | -6,15% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 07/07 | -6,16% |
