| COMGEST GROWTH EUROPE USD ACC | 03/06 | -7,06% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 03/06 | -7,07% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 04/06 | -7,08% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 04/06 | -7,08% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 04/06 | -7,08% |
| COMGEST GROWTH EUROPE EUR ACC | 03/06 | -7,09% |
| COMGEST GROWTH EUROPE EUR DIS | 03/06 | -7,10% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 04/06 | -7,10% |
| GAM STAR CHINA EQUITY A USD CAP | 03/06 | -7,11% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 28/04 | -7,11% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 28/04 | -7,12% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 04/06 | -7,12% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 04/06 | -7,13% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 04/06 | -7,16% |
| COMGEST GROWTH EUROPE EUR Z DIS | 03/06 | -7,21% |
| COMGEST GROWTH EUROPE EUR I DIS | 03/06 | -7,23% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 04/06 | -7,24% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 04/06 | -7,24% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 04/06 | -7,26% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 04/06 | -7,26% |
