| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 03/07 | -12,32% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 02/07 | -12,32% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 03/07 | -12,32% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 03/07 | -12,32% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 03/07 | -12,33% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 02/07 | -12,35% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 03/07 | -12,35% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 03/07 | -12,35% |
| POLAR CAPITAL CHINA STARS S USD CAP | 03/07 | -12,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 03/07 | -12,37% |
