| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 12/05 | -5,14% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 13/05 | -5,14% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 12/05 | -5,15% |
| MAINFIRST - GERMANY FUND C EUR CAP | 12/05 | -5,15% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 12/05 | -5,15% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 29/04 | -5,16% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 12/05 | -5,16% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 13/05 | -5,16% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 12/05 | -5,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 12/05 | -5,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 12/05 | -5,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 12/05 | -5,17% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 13/05 | -5,17% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 13/05 | -5,17% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 13/05 | -5,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 12/05 | -5,18% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 13/05 | -5,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 12/05 | -5,20% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 11/05 | -5,20% |
| MAINFIRST - GERMANY FUND R EUR CAP | 12/05 | -5,20% |
