| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | -11,50% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 31/07 | -11,51% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 30/07 | -11,52% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 31/07 | -11,52% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 30/07 | -11,52% |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 31/07 | -11,52% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 31/07 | -11,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 31/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 30/07 | -11,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 30/07 | -11,53% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 30/07 | -11,53% |
