| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 07/04 | -10,11% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 07/04 | -10,12% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 08/04 | -10,12% |
| LONGRUN EQUITY FUND SI A EUR | 07/04 | -10,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 08/04 | -10,12% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 08/04 | -10,13% |
| LONGRUN EQUITY FUND SP A EUR | 07/04 | -10,13% |
| LONGRUN EQUITY FUND SP D EUR | 07/04 | -10,13% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 07/04 | -10,14% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 08/04 | -10,14% |
