| 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% |
