| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 03/06 | -4,88% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 03/06 | -4,89% |
| HSBC GIF BRIC EQUITY M2D USD | 03/06 | -4,89% |
| LONGRUN EQUITY FUND SI A CHF | 03/06 | -4,89% |
| PICTET - WATER P DY EUR | 04/06 | -4,89% |
| PICTET - WATER P EUR | 04/06 | -4,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 03/06 | -4,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 03/06 | -4,90% |
| LONGRUN EQUITY FUND SP D CHF | 03/06 | -4,91% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 04/06 | -4,91% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 03/06 | -4,92% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 04/06 | -4,93% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 04/06 | -4,94% |
| TRUE VALUE COMPOUNDERS, FI A | 04/06 | -4,94% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 03/06 | -4,95% |
| HI UK SELECT FUND EUR DM | 03/06 | -4,95% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 04/06 | -4,95% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 03/06 | -4,95% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 03/06 | -4,95% |
| HI UK SELECT FUND EUR DM2 | 03/06 | -4,96% |