| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 04/06 | -3,70% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 03/06 | -3,71% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 04/06 | -3,71% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 03/06 | -3,72% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 03/06 | -3,72% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 03/06 | -3,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 04/06 | -3,73% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 27/05 | -3,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 04/06 | -3,74% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 04/06 | -3,74% |
| BNP PARIBAS SMART FOOD I CAP | 03/06 | -3,75% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 04/06 | -3,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 04/06 | -3,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 02/06 | -3,77% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 02/06 | -3,77% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 02/06 | -3,77% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 03/06 | -3,77% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 03/06 | -3,77% |
| HSBC GIF BRIC EQUITY EC USD | 03/06 | -3,77% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 04/06 | -3,77% |
