| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 08/07 | -14,15% |
| PICTET - BIOTECH R USD | 08/07 | -14,15% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 08/07 | -14,16% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 08/07 | -14,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 08/07 | -14,17% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 07/07 | -14,17% |
| PICTET - BIOTECH R EUR | 08/07 | -14,17% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 08/07 | -14,21% |
| BGF WORLD HEALTHSCIENCE X10 USD | 08/07 | -14,23% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 08/07 | -14,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 08/07 | -14,24% |
| MAN TARGETRISK D USD | 07/07 | -14,24% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 08/07 | -14,26% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 08/07 | -14,27% |
| JPM US SMALLER COMPANIES D (ACC) USD | 08/07 | -14,27% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 08/07 | -14,28% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 08/07 | -14,29% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 08/07 | -14,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 07/07 | -14,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 08/07 | -14,32% |
