***** JUPITER CHINA EQUITY FUND L USD CAP | 23/06 | 0,84% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 23/06 | 0,73% |
| ***** PICTET - CHINA INDEX P USD | 20/06 | 0,64% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 20/06 | 0,49% |
| ***** PICTET - CHINA INDEX R USD | 20/06 | 0,39% |
| ***** IBERCAJA SANIDAD, FI B | 20/06 | 0,37% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 20/06 | 0,33% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 23/06 | 0,26% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 20/06 | -0,13% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 20/06 | -0,23% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 20/06 | -0,33% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 20/06 | -0,37% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 21/06 | -0,54% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 20/06 | -0,64% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 21/06 | -0,69% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 23/06 | -1,05% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 23/06 | -1,07% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/06 | -1,62% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 20/06 | -1,68% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 20/06 | -1,85% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 23/06 | -1,96% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 23/06 | -2,42% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 20/06 | -2,54% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 23/06 | -2,83% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 23/06 | -3,44% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 23/06 | -3,77% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 23/06 | -3,88% |
| ***** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 23/06 | -4,08% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 19/06 | -5,31% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 19/06 | -5,51% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 23/06 | -5,68% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 23/06 | -5,83% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 19/06 | -5,84% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 19/06 | -5,97% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 19/06 | -6,13% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 23/06 | -6,26% |
| ***** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 23/06 | -6,28% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 19/06 | -6,66% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 20/06 | -6,91% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 23/06 | -7,79% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 23/06 | -7,96% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 23/06 | -8,13% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 19/06 | -8,14% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 23/06 | -9,21% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 20/06 | -9,68% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 23/06 | -98,53% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/06 | -98,53% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 23/06 | -98,73% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 23/06 | -98,73% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 23/06 | -98,73% |
