| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 02/04 | -4,38% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 01/04 | -4,38% |
| FONDITEL BOLSA MUNDIAL, FI A | 31/03 | -4,38% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 02/04 | -4,38% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 02/04 | -4,38% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 02/04 | -4,38% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 01/04 | -4,38% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 02/04 | -4,39% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 30/03 | -4,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 01/04 | -4,39% |
