** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 11/03 | -8,08% |
| ***** MSIF US ADVANTAGE A (EUR) | 12/03 | -8,08% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 11/03 | -8,08% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 12/03 | -8,08% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 12/03 | -8,08% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 12/03 | -8,09% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 12/03 | -8,09% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 11/03 | -8,10% |
| ** PICTET - PREMIUM BRANDS R USD | 12/03 | -8,11% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 09/03 | -8,12% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 12/03 | -8,12% |
| *** SCHRODER ISF INDIAN EQUITY I ACC USD | 12/03 | -8,12% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 12/03 | -8,13% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 12/03 | -8,13% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 12/03 | -8,14% |
| ***** MSIF US ADVANTAGE A (USD) | 12/03 | -8,14% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 12/03 | -8,16% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 11/03 | -8,16% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 12/03 | -8,17% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 12/03 | -8,18% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 12/03 | -8,18% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 06/03 | -8,19% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 12/03 | -8,19% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 12/03 | -8,19% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 12/03 | -8,22% |
| *** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 09/03 | -8,22% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 12/03 | -8,23% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 11/03 | -8,23% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 12/03 | -8,23% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 12/03 | -8,23% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 12/03 | -8,24% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 12/03 | -8,26% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 12/03 | -8,29% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 12/03 | -8,29% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 12/03 | -8,29% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 12/03 | -8,31% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 06/03 | -8,31% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 12/03 | -8,31% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 06/03 | -8,33% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 12/03 | -8,33% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 12/03 | -8,34% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 12/03 | -8,34% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 12/03 | -8,34% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 12/03 | -8,34% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 12/03 | -8,34% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 11/03 | -8,35% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 11/03 | -8,37% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 12/03 | -8,39% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 12/03 | -8,40% |
| **** PICTET - DIGITAL I EUR | 12/03 | -8,41% |
