| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 03/06 | -4,52% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 03/06 | -4,54% |
| HSBC GIF BRIC EQUITY AD USD | 03/06 | -4,54% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 03/06 | -4,54% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 03/06 | -4,54% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 02/06 | -4,55% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 03/06 | -4,55% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 03/06 | -4,55% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 03/06 | -4,56% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 03/06 | -4,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 03/06 | -4,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 03/06 | -4,57% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 03/06 | -4,57% |
| LONGRUN EQUITY FUND BP A EUR | 02/06 | -4,57% |
| LONGRUN EQUITY FUND BP A USD | 02/06 | -4,57% |
| LONGRUN EQUITY FUND BP D EUR | 02/06 | -4,57% |
| LONGRUN EQUITY FUND BP D USD | 02/06 | -4,57% |
| PICTET - TIMBER R USD | 03/06 | -4,57% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 02/06 | -4,57% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 03/06 | -4,58% |