| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 07/04 | -9,58% |
| FUNDSMITH EQUITY FUND I GBP DIS | 07/04 | -9,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 07/04 | -9,58% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 07/04 | -9,58% |
| ODDO BHF GENERATION CR-EUR | 07/04 | -9,58% |
| PICTET - FAMILY HP DY EUR | 07/04 | -9,59% |
| PICTET - FAMILY HP EUR | 07/04 | -9,60% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 02/04 | -9,60% |
| BGF WORLD FINANCIALS D2 USD | 07/04 | -9,61% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 07/04 | -9,61% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 02/04 | -9,61% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 07/04 | -9,61% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 02/04 | -9,62% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 02/04 | -9,63% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 07/04 | -9,64% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 02/04 | -9,64% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 02/04 | -9,64% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 02/04 | -9,64% |
| LONGRUN EQUITY FUND SI A USD | 02/04 | -9,65% |
| MSIF GLOBAL STARS B (USD) | 07/04 | -9,65% |
