| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | 05/08 | -6,06% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 05/08 | -6,08% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 05/08 | -6,08% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 05/08 | -6,08% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 04/08 | -6,09% |
| FRANKLIN INDIA W (ACC) GBP | 05/08 | -6,10% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 05/08 | -6,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 31/07 | -6,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 05/08 | -6,12% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 05/08 | -6,12% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 05/08 | -6,12% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 04/08 | -6,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 05/08 | -6,13% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 05/08 | -6,13% |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 04/08 | -6,13% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 05/08 | -6,13% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 05/08 | -6,14% |
| FRANKLIN INDIA S (ACC) USD | 05/08 | -6,14% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 05/08 | -6,14% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 05/08 | -6,15% |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 04/08 | -6,15% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 05/08 | -6,15% |
| BGF WORLD GOLD X10 USD | 05/08 | -6,18% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 05/08 | -6,18% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 05/08 | -6,19% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 05/08 | -6,19% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 05/08 | -6,20% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 05/08 | -6,20% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 05/08 | -6,20% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 05/08 | -6,21% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 05/08 | -6,21% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 05/08 | -6,21% |
| FRANKLIN INDIA I (YDIS) EUR | 05/08 | -6,23% |
| FRANKLIN INDIA S (ACC) EUR | 05/08 | -6,23% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 05/08 | -6,23% |
| MSIF US ADVANTAGE AH (EUR) | 05/08 | -6,23% |
| FRANKLIN INDIA I (ACC) EUR | 05/08 | -6,24% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 05/08 | -6,25% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 05/08 | -6,26% |
| FRANKLIN INDIA I (ACC) USD | 05/08 | -6,26% |
| FRANKLIN INDIA W (ACC) EUR | 05/08 | -6,26% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 05/08 | -6,28% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 05/08 | -6,28% |
| MSIF GLOBAL BRANDS ZH (EUR) | 05/08 | -6,29% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 31/07 | -6,29% |
| FRANKLIN INDIA W (ACC) USD | 05/08 | -6,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 05/08 | -6,31% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 05/08 | -6,32% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 04/08 | -6,33% |
| HSBC GIF INDIAN EQUITY IC EUR | 05/08 | -6,33% |
| HSBC GIF INDIAN EQUITY IC USD | 05/08 | -6,33% |
| HSBC GIF INDIAN EQUITY ID USD | 05/08 | -6,33% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 05/08 | -6,33% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 05/08 | -6,35% |
| HSBC GIF INDIAN EQUITY BC USD | 05/08 | -6,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 05/08 | -6,40% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 05/08 | -6,40% |
| MSIF GLOBAL BRANDS IH (EUR) | 05/08 | -6,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 05/08 | -6,40% |
| MSIF US INSIGHT A (USD) | 05/08 | -6,41% |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 05/08 | -6,43% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | -6,43% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 05/08 | -6,44% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 05/08 | -6,44% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 05/08 | -6,45% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 05/08 | -6,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 05/08 | -6,48% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 05/08 | -6,48% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 05/08 | -6,49% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 05/08 | -6,52% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 05/08 | -6,54% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 05/08 | -6,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 04/08 | -6,56% |
| FRANKLIN INDIA A (YDIS) GBP | 05/08 | -6,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 05/08 | -6,58% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 05/08 | -6,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 05/08 | -6,62% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 05/08 | -6,62% |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | 05/08 | -6,62% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 05/08 | -6,65% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 05/08 | -6,66% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 31/07 | -6,67% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 04/08 | -6,69% |
| FRANKLIN INDIA A (ACC) EUR | 05/08 | -6,70% |
| FRANKLIN INDIA A (YDIS) EUR | 05/08 | -6,70% |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 05/08 | -6,70% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 05/08 | -6,71% |
| EDMOND DE ROTHSCHILD INDIA SC | 04/08 | -6,72% |
| FRANKLIN INDIA A (ACC) HKD | 05/08 | -6,72% |
| MSIF US GROWTH ZH (EUR) | 05/08 | -6,72% |
| FRANKLIN INDIA A (ACC) SEK | 05/08 | -6,73% |
| FRANKLIN INDIA A (ACC) USD | 05/08 | -6,73% |
| PICTET TR - QUEST AI J EUR | 04/08 | -6,74% |
| FRANKLIN INDIA A (ACC) SGD | 05/08 | -6,75% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 05/08 | -6,77% |
| MSIF US GROWTH IH (EUR) | 05/08 | -6,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 05/08 | -6,77% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 05/08 | -6,79% |
| HSBC GIF INDIAN EQUITY AC CHF | 05/08 | -6,80% |
| HSBC GIF INDIAN EQUITY AC EUR | 05/08 | -6,80% |
