| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 07/04 | -9,51% |
| FUNDSMITH EQUITY FUND I EUR DIS | 07/04 | -9,52% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 07/04 | -9,52% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 07/04 | -9,53% |
| FUNDSMITH EQUITY FUND I USD DIS | 07/04 | -9,53% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 07/04 | -9,54% |
| FUNDSMITH EQUITY FUND I CHF DIS | 07/04 | -9,54% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 07/04 | -9,54% |
| COMGEST GROWTH EUROPE USD Z ACC | 02/04 | -9,55% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 07/04 | -9,55% |
| FUNDSMITH EQUITY FUND R EUR CAP | 07/04 | -9,55% |
| FUNDSMITH EQUITY FUND R EUR DIS | 07/04 | -9,55% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 07/04 | -9,55% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 07/04 | -9,55% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 07/04 | -9,56% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 07/04 | -9,56% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 07/04 | -9,57% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 07/04 | -9,57% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 07/04 | -9,57% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 02/04 | -9,57% |
