| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 13/08 | -3,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 13/08 | -3,47% |
| WELLINGTON FINTECH FUND USD S ACC | 13/08 | -3,47% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 13/08 | -3,47% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 13/08 | -3,48% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 13/08 | -3,48% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 13/08 | -3,48% |
| PICTET - USD GOVERNMENT BONDS HI CHF | 13/08 | -3,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 13/08 | -3,48% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 13/08 | -3,48% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 13/08 | -3,49% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 13/08 | -3,49% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 13/08 | -3,49% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 12/08 | -3,49% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 13/08 | -3,49% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/08 | -3,49% |
| DWS INVEST ASIAN BONDS TFDH | 13/08 | -3,50% |
| ABANCA GESTION / AGRESIVO | 09/08 | -3,51% |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 13/08 | -3,51% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 13/08 | -3,51% |
