| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 07/04 | -5,26% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 08/04 | -5,26% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 08/04 | -5,26% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 08/04 | -5,27% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 07/04 | -5,27% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 08/04 | -5,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 08/04 | -5,27% |
| AVANTAGE PURE EQUITY, FI A | 07/04 | -5,28% |
| BGF WORLD FINANCIALS I2 EUR | 08/04 | -5,28% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 08/04 | -5,29% |
