*** MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 12/06 | -3,98% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 12/06 | -3,98% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 12/06 | -3,99% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 12/06 | -4,01% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 12/06 | -4,01% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 12/06 | -4,01% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 12/06 | -4,01% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 12/06 | -4,02% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 11/06 | -4,02% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 11/06 | -4,02% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 11/06 | -4,02% |
| ** GESTION BOUTIQUE VIII / JORES | 11/06 | -4,02% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 12/06 | -4,02% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 12/06 | -4,02% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 12/06 | -4,03% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 12/06 | -4,03% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 12/06 | -4,04% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 12/06 | -4,05% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 12/06 | -4,05% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 12/06 | -4,05% |
