| TRUE VALUE COMPOUNDERS, FI B | 04/06 | -5,04% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 03/06 | -5,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 03/06 | -5,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 03/06 | -5,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 04/06 | -5,05% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 04/06 | -5,06% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 03/06 | -5,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 03/06 | -5,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 03/06 | -5,07% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 04/06 | -5,07% |
| LONGRUN EQUITY FUND SI A EUR | 03/06 | -5,07% |
| PICTET - TIMBER HI EUR | 04/06 | -5,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 03/06 | -5,08% |
| LONGRUN EQUITY FUND SP A EUR | 03/06 | -5,08% |
| LONGRUN EQUITY FUND SP D EUR | 03/06 | -5,08% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 04/06 | -5,10% |
| HI UK SELECT FUND EUR I | 03/06 | -5,12% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 04/06 | -5,12% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 04/06 | -5,13% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 04/06 | -5,13% |
