| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 06/08 | -4,54% |
| DWS INVEST CHINESE EQUITIES TFC | 06/08 | -4,54% |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 06/08 | -4,54% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 06/08 | -4,54% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 06/08 | -4,54% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 06/08 | -4,54% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 06/08 | -4,55% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 06/08 | -4,55% |
| DWS INVEST CHINESE EQUITIES FC | 06/08 | -4,55% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 06/08 | -4,55% |
| GROUPAMA AVENIR EURO RC | 06/08 | -4,55% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 06/08 | -4,55% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 06/08 | -4,55% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 06/08 | -4,55% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | 06/08 | -4,55% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 06/08 | -4,55% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 06/08 | -4,56% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -4,56% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 06/08 | -4,56% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 06/08 | -4,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 06/08 | -4,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 06/08 | -4,57% |
| COMGEST GROWTH INDIA EUR Z ACC | 05/08 | -4,57% |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 06/08 | -4,57% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 06/08 | -4,57% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 06/08 | -4,58% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 05/08 | -4,58% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 06/08 | -4,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 05/08 | -4,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 06/08 | -4,59% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 06/08 | -4,59% |
| DWS INVEST CHINESE EQUITIES USD TFC | 06/08 | -4,60% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 06/08 | -4,61% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 06/08 | -4,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 06/08 | -4,61% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 06/08 | -4,61% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 06/08 | -4,62% |
| COMGEST GROWTH INDIA EUR I ACC | 05/08 | -4,62% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 06/08 | -4,62% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | 06/08 | -4,62% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 06/08 | -4,62% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 06/08 | -4,62% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 06/08 | -4,63% |
| DWS INVEST CHINESE EQUITIES USD FC | 06/08 | -4,64% |
| PICTET TR - LOTUS P EUR | 05/08 | -4,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 06/08 | -4,65% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 06/08 | -4,65% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 06/08 | -4,65% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 06/08 | -4,65% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 06/08 | -4,65% |