* CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 03/04 | -8,38% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 03/04 | -8,38% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 03/04 | -8,38% |
| *** JPM US VALUE A (ACC) USD | 03/04 | -8,38% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 03/04 | -8,38% |
| *** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 03/04 | -8,38% |
| **** UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 03/04 | -8,38% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 03/04 | -8,39% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 03/04 | -8,39% |
| *** BL EQUITIES DIVIDEND BM USD HEDGED CAP | 03/04 | -8,39% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 03/04 | -8,39% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 03/04 | -8,39% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 03/04 | -8,39% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 03/04 | -8,39% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 03/04 | -8,39% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 03/04 | -8,39% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 03/04 | -8,39% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 03/04 | -8,39% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 03/04 | -8,39% |
| *** JPM US VALUE A (DIST) USD | 03/04 | -8,39% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 02/04 | -8,39% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 03/04 | -8,39% |
| ** UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 03/04 | -8,39% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 02/04 | -8,39% |
| * BGF GLOBAL EQUITY INCOME E2 USD | 03/04 | -8,40% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 03/04 | -8,40% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 03/04 | -8,40% |
| **** CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 02/04 | -8,40% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 03/04 | -8,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 03/04 | -8,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 03/04 | -8,40% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 03/04 | -8,40% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 03/04 | -8,40% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 03/04 | -8,40% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 02/04 | -8,40% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 03/04 | -8,40% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 03/04 | -8,40% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 03/04 | -8,40% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 03/04 | -8,40% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | 03/04 | -8,41% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 03/04 | -8,41% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 03/04 | -8,41% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 03/04 | -8,41% |
| * BGF CIRCULAR ECONOMY I4 USD | 03/04 | -8,42% |
| * BGF GLOBAL EQUITY INCOME E2 EUR | 03/04 | -8,42% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 03/04 | -8,42% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 03/04 | -8,42% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 03/04 | -8,42% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | 03/04 | -8,42% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 03/04 | -8,42% |
