| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 04/06 | -6,29% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 03/06 | -6,29% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 04/06 | -6,29% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 03/06 | -6,30% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 04/06 | -6,30% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 04/06 | -6,30% |
| INVESCO INDIA BOND A CAP USD | 04/06 | -6,30% |
| PICTET - CHINA INDEX R EUR | 03/06 | -6,30% |
| ROLNIK FOCUS, FIL | 04/06 | -6,30% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/06 | -6,31% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 04/06 | -6,32% |
| PICTET - PREMIUM BRANDS P DY EUR | 04/06 | -6,32% |
| PICTET - PREMIUM BRANDS P EUR | 04/06 | -6,32% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 04/06 | -6,33% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 03/06 | -6,34% |
| PICTET - CHINA INDEX R USD | 03/06 | -6,34% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 03/06 | -6,35% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 04/06 | -6,35% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 04/06 | -6,35% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 03/06 | -6,36% |
