| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 08/10 | -36,88% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 08/10 | -36,90% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 08/10 | -36,90% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 08/10 | -36,92% |
| TEMPLETON CHINA A (ACC) SGD | 08/10 | -36,93% |
| TEMPLETON CHINA A (YDIS) EUR | 08/10 | -36,98% |
| TEMPLETON CHINA A (YDIS) GBP | 08/10 | -36,98% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 08/10 | -37,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 08/10 | -37,16% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 08/10 | -37,20% |
