| PICTET - NUTRITION I USD | 04/06 | -3,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 04/06 | -3,44% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 04/06 | -3,45% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 04/06 | -3,45% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 04/06 | -3,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 04/06 | -3,46% |
| MSIF GLOBAL STARS C (USD) | 04/06 | -3,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 04/06 | -3,47% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 03/06 | -3,47% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 04/06 | -3,47% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 04/06 | -3,47% |
| BL AMERICAN SMALL & MID CAPS A DIS | 04/06 | -3,48% |
| BL AMERICAN SMALL & MID CAPS B CAP | 04/06 | -3,48% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 04/06 | -3,48% |
| IMGP US VALUE C USD | 03/06 | -3,48% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 04/06 | -3,48% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 04/06 | -3,50% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 04/06 | -3,50% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 04/06 | -3,50% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 02/06 | -3,51% |
