**** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 12/03 | -7,90% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 11/03 | -7,91% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 11/03 | -7,91% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 12/03 | -7,91% |
| *** GESTION BOUTIQUE II / BC WINVEST | 09/03 | -7,91% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 12/03 | -7,91% |
| * MSIF GLOBAL BRANDS A (EUR) | 12/03 | -7,92% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 12/03 | -7,93% |
| *** PICTET - PREMIUM BRANDS P DY EUR | 12/03 | -7,93% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 12/03 | -7,93% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 12/03 | -7,94% |
| ND MSIF US ADVANTAGE I (EUR) | 12/03 | -7,94% |
| ***** MSIF US ADVANTAGE Z (EUR) | 12/03 | -7,94% |
| *** PICTET - PREMIUM BRANDS P EUR | 12/03 | -7,94% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 11/03 | -7,94% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 12/03 | -7,95% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 12/03 | -7,95% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 11/03 | -7,96% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 11/03 | -7,97% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 12/03 | -7,97% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 12/03 | -7,97% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 12/03 | -7,98% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 12/03 | -7,98% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 12/03 | -7,98% |
| * MSIF GLOBAL BRANDS A (USD) | 12/03 | -7,98% |
| *** PICTET - PREMIUM BRANDS P USD | 12/03 | -7,98% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 12/03 | -7,99% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 12/03 | -7,99% |
| * MSIF GLOBAL BRANDS AX (USD) | 12/03 | -7,99% |
| ***** MSIF US ADVANTAGE Z (USD) | 12/03 | -7,99% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 12/03 | -8,00% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 12/03 | -8,00% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 12/03 | -8,01% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 12/03 | -8,01% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 12/03 | -8,01% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 12/03 | -8,01% |
| ***** MSIF US ADVANTAGE I (USD) | 12/03 | -8,01% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 11/03 | -8,01% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 11/03 | -8,02% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 12/03 | -8,03% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 12/03 | -8,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 12/03 | -8,03% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 11/03 | -8,04% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 12/03 | -8,04% |
| **** JPM US TECHNOLOGY D (ACC) USD | 12/03 | -8,06% |
| ND MSIF US CORE EQUITY AH (EUR) | 12/03 | -8,06% |
| ** PICTET - PREMIUM BRANDS R EUR | 12/03 | -8,06% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 12/03 | -8,07% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 12/03 | -8,08% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 12/03 | -8,08% |
