*** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 07/04 | -9,53% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 08/04 | -9,53% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 07/04 | -9,53% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 08/04 | -9,54% |
| ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 07/04 | -9,54% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 07/04 | -9,55% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 08/04 | -9,55% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 08/04 | -9,57% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 07/04 | -9,57% |
| * BGF INDIA E2 EUR | 08/04 | -9,58% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 08/04 | -9,58% |
| * MSIF GLOBAL BRANDS A (USD) | 08/04 | -9,58% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 08/04 | -9,59% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/04 | -9,59% |
| * MSIF GLOBAL BRANDS AX (USD) | 08/04 | -9,59% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 08/04 | -9,60% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 07/04 | -9,60% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 02/04 | -9,61% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/04 | -9,62% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 08/04 | -9,62% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 08/04 | -9,62% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 07/04 | -9,62% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 08/04 | -9,62% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 07/04 | -9,63% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 02/04 | -9,64% |
| * MSIF GLOBAL BRANDS A (EUR) | 08/04 | -9,66% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 25/03 | -9,68% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 07/04 | -9,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 07/04 | -9,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 07/04 | -9,68% |
| * BGF INDIA C2 USD | 08/04 | -9,70% |
| ** GESTION BOUTIQUE VIII / AUDAX | 07/04 | -9,70% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 08/04 | -9,70% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 08/04 | -9,70% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 07/04 | -9,70% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/03 | -9,72% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 07/04 | -9,72% |
| * TRUE VALUE, FI | 08/04 | -9,72% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 08/04 | -9,73% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 08/04 | -9,73% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 07/04 | -9,74% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 08/04 | -9,74% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 07/04 | -9,75% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 07/04 | -9,75% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 07/04 | -9,76% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 08/04 | -9,77% |
| * BGF INDIA C2 EUR | 08/04 | -9,78% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 07/04 | -9,78% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 02/04 | -9,79% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 02/04 | -9,79% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 07/04 | -9,79% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 07/04 | -9,79% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 08/04 | -9,80% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 07/04 | -9,80% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 08/04 | -9,80% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 25/03 | -9,81% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 25/03 | -9,81% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 07/04 | -9,82% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 08/04 | -9,83% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 08/04 | -9,83% |
| *** PICTET - DIGITAL HI EUR | 08/04 | -9,83% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 08/04 | -9,84% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 07/04 | -9,84% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 08/04 | -9,85% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 07/04 | -9,86% |
| ND LONGRUN EQUITY FUND SI A CHF | 07/04 | -9,86% |
| ND LONGRUN EQUITY FUND SP D CHF | 07/04 | -9,87% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 02/04 | -9,88% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 08/04 | -9,89% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 08/04 | -9,91% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 02/04 | -9,91% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 02/04 | -9,91% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 02/04 | -9,91% |
| ND LONGRUN EQUITY FUND CI A CHF | 07/04 | -9,92% |
| ND LONGRUN EQUITY FUND SI A USD | 07/04 | -9,95% |
| ** GAM STAR CHINA EQUITY A USD CAP | 02/04 | -9,96% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 08/04 | -9,96% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 25/03 | -9,97% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 08/04 | -9,98% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 08/04 | -10,00% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 07/04 | -10,00% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 07/04 | -10,01% |
| ND LONGRUN EQUITY FUND CI A USD | 07/04 | -10,01% |
| ND LONGRUN EQUITY FUND CP A USD | 07/04 | -10,02% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 07/04 | -10,03% |
| ND LONGRUN EQUITY FUND SI D EUR | 07/04 | -10,03% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 08/04 | -10,04% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 08/04 | -10,05% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 31/03 | -10,05% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 02/04 | -10,05% |
| ND LONGRUN EQUITY FUND BP A CHF | 07/04 | -10,05% |
| * MSIF GLOBAL BRANDS AH (CHF) | 08/04 | -10,05% |
| *** PICTET - DIGITAL HP EUR | 08/04 | -10,05% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 07/04 | -10,06% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 08/04 | -10,07% |
| ** GAM STAR CHINA EQUITY C USD CAP | 02/04 | -10,07% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 08/04 | -10,07% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 07/04 | -10,09% |
| * MSIF GLOBAL BRANDS IH (EUR) | 08/04 | -10,09% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 02/04 | -10,10% |
