| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 12/03 | -7,20% |
| MSIF CALVERT US EQUITY C (USD) | 12/03 | -7,20% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 12/03 | -7,20% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 12/03 | -7,20% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 12/03 | -7,21% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 12/03 | -7,21% |
| COMGEST GROWTH EUROPE EUR R ACC | 11/03 | -7,21% |
| COMGEST GROWTH EUROPE USD ACC | 11/03 | -7,21% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 12/03 | -7,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 12/03 | -7,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 12/03 | -7,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 12/03 | -7,21% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 12/03 | -7,22% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 12/03 | -7,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 12/03 | -7,22% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 12/03 | -7,22% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 12/03 | -7,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 12/03 | -7,23% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 12/03 | -7,24% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 11/03 | -7,24% |
