| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 10/03 | -33,30% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 10/03 | -33,34% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 10/03 | -33,37% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 10/03 | -33,39% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 10/03 | -33,40% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 10/03 | -33,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 10/03 | -33,55% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 10/03 | -33,58% |
| JPM CHINA C (DIST) USD | 10/03 | -33,62% |
| TEMPLETON CHINA I (YDIS) GBP | 10/03 | -33,62% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 10/03 | -33,62% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 10/03 | -33,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 10/03 | -33,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 10/03 | -33,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 10/03 | -33,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 10/03 | -33,74% |
| TEMPLETON CHINA W (YDIS) EUR | 10/03 | -33,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 10/03 | -33,77% |
| TEMPLETON CHINA W (ACC) EUR | 10/03 | -33,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 10/03 | -33,85% |
