| GAM STAR CHINA EQUITY A USD CAP | 02/04 | -9,96% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 07/04 | -9,96% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 07/04 | -9,96% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 07/04 | -9,96% |
| LONGRUN EQUITY FUND CI A EUR | 02/04 | -9,96% |
| LONGRUN EQUITY FUND CI D EUR | 02/04 | -9,96% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 25/03 | -9,97% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 07/04 | -9,97% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 07/04 | -9,97% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 07/04 | -9,97% |
| COMGEST GROWTH EUROPE EUR R ACC | 02/04 | -9,98% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 02/04 | -9,99% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 07/04 | -9,99% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 07/04 | -9,99% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 07/04 | -9,99% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 07/04 | -10,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 07/04 | -10,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 07/04 | -10,00% |
| JPM US TECHNOLOGY A (ACC) USD | 07/04 | -10,00% |
| JPM US TECHNOLOGY A (DIST) USD | 07/04 | -10,01% |
