| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 07/04 | -8,49% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 07/04 | -8,49% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 07/04 | -8,49% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 08/04 | -8,50% |
| ALLIANZ CYBER SECURITY RT EUR | 08/04 | -8,51% |
| GANE VALUE EVENT FUND C EUR DIS | 08/04 | -8,51% |
| HSBC GIF INDIAN EQUITY IC EUR | 08/04 | -8,51% |
| HSBC GIF INDIAN EQUITY IC USD | 08/04 | -8,51% |
| HSBC GIF INDIAN EQUITY ID USD | 08/04 | -8,51% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 07/04 | -8,51% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 07/04 | -8,52% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 08/04 | -8,52% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 07/04 | -8,53% |
| HSBC GIF INDIAN EQUITY BC USD | 08/04 | -8,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 07/04 | -8,53% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 07/04 | -8,54% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 07/04 | -8,54% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 07/04 | -8,54% |
| BNP PARIBAS INDIA EQUITY N CAP | 08/04 | -8,55% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 07/04 | -8,55% |
