| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 04/11 | -11,09% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 05/11 | -11,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 05/11 | -11,11% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 04/11 | -11,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 04/11 | -11,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 05/11 | -11,13% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 05/11 | -11,14% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 05/11 | -11,14% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 05/11 | -11,14% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/11 | -11,15% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 05/11 | -11,17% |
| CRIPTOMONEDAS, FIL A | 04/11 | -11,18% |
| FRANKLIN INDIA S (ACC) USD | 05/11 | -11,18% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 04/11 | -11,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 05/11 | -11,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 05/11 | -11,19% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 03/11 | -11,21% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 05/11 | -11,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 05/11 | -11,22% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 05/11 | -11,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 05/11 | -11,22% |
| PICTET - INDIAN EQUITIES P DY USD | 04/11 | -11,23% |
| PICTET - INDIAN EQUITIES P USD | 04/11 | -11,23% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 04/11 | -11,24% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 05/11 | -11,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 05/11 | -11,25% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 05/11 | -11,25% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 05/11 | -11,26% |
| PICTET - INDIAN EQUITIES P EUR | 04/11 | -11,27% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 05/11 | -11,27% |
| BGF INDIA X2 USD | 05/11 | -11,28% |
| JPM INDIA I (ACC) USD | 04/11 | -11,29% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 05/11 | -11,29% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 04/11 | -11,30% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 05/11 | -11,30% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 05/11 | -11,32% |
| JPM INDIA C (DIST) USD | 04/11 | -11,32% |
| BGF NUTRITION A2 SGD (HEDGED) | 05/11 | -11,33% |
| FRANKLIN INDIA I (ACC) USD | 05/11 | -11,33% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 05/11 | -11,33% |
| JPM INDIA C (ACC) USD | 04/11 | -11,33% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 05/11 | -11,33% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 04/11 | -11,35% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 05/11 | -11,35% |
| JPM INDIA C (ACC) EUR | 04/11 | -11,35% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 04/11 | -11,35% |
| BNP PARIBAS SMART FOOD UP DIS | 05/11 | -11,36% |
| FRANKLIN INDIA W (ACC) USD | 05/11 | -11,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/09 | -11,36% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 05/11 | -11,36% |
