| T.ROWE US BLUE CHIP EQUITY FUND I | 12/03 | -6,65% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 12/03 | -6,65% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 12/03 | -6,65% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 12/03 | -6,65% |
| ROBECO HEALTHY LIVING E EUR | 12/03 | -6,66% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 12/03 | -6,66% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 12/03 | -6,67% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 12/03 | -6,68% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 12/03 | -6,68% |
| SILVER ALPHA VISION EQUITIES, FI L | 12/03 | -6,68% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 12/03 | -6,69% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 11/03 | -6,70% |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 12/03 | -6,70% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 12/03 | -6,71% |
| CINVEST MULTIGESTION / ORICALCO | 11/03 | -6,72% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 12/03 | -6,72% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 12/03 | -6,73% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 12/03 | -6,73% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 12/03 | -6,73% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 12/03 | -6,74% |