| CAIXABANK MULTISALUD, FI PREMIUM | 03/06 | -3,65% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 03/06 | -3,65% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 04/06 | -3,65% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 04/06 | -3,65% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 04/06 | -3,66% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 27/05 | -3,67% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 04/06 | -3,67% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 03/06 | -3,67% |
| BNP PARIBAS SMART FOOD UP CAP | 03/06 | -3,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 04/06 | -3,67% |
| BL EQUITIES DIVIDEND BR CAP | 04/06 | -3,68% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 03/06 | -3,68% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 04/06 | -3,68% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 04/06 | -3,68% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 04/06 | -3,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 04/06 | -3,69% |
| PICTET - TIMBER P EUR | 04/06 | -3,69% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 04/06 | -3,70% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 04/06 | -3,70% |
| MSIF GLOBAL STARS B (USD) | 04/06 | -3,70% |
