| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 02/04 | -7,98% |
| VONTOBEL FUND-US EQUITY G USD CAP | 01/04 | -7,98% |
| BGF US GROWTH D2 EUR | 02/04 | -7,99% |
| BGF US GROWTH D4 EUR | 02/04 | -7,99% |
| JPM US GROWTH A (DIST) GBP | 02/04 | -7,99% |
| SCHRODER ISF US LARGE CAP A ACC USD | 02/04 | -7,99% |
| SCHRODER ISF US LARGE CAP A DIS USD | 02/04 | -7,99% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 01/04 | -7,99% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 01/04 | -7,99% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 02/04 | -8,00% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 02/04 | -8,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 03/04 | -8,01% |
| FRANKLIN INNOVATION I (ACC) EUR | 02/04 | -8,01% |
| FRANKLIN INNOVATION W (ACC) USD | 02/04 | -8,01% |
| SANTANDER US EQUITY AEH CAP | 27/03 | -8,01% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 01/04 | -8,02% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 02/04 | -8,02% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 02/04 | -8,02% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 02/04 | -8,02% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 02/04 | -8,02% |
