| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 11/03 | -1,91% |
| UNINORDAMERIKA | 12/03 | -1,91% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 12/03 | -1,92% |
| BGF WORLD HEALTHSCIENCE X10 USD | 12/03 | -1,92% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 12/03 | -1,92% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 12/03 | -1,92% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 12/03 | -1,92% |
| FRANKLIN MENA N (ACC) USD | 12/03 | -1,92% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 12/03 | -1,92% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 12/03 | -1,92% |
| JPM US SMALLER COMPANIES A (ACC) USD | 12/03 | -1,92% |
| MEDIOLANUM US COLLECTION S-A | 12/03 | -1,92% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 12/03 | -1,92% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 12/03 | -1,92% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/03 | -1,93% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 12/03 | -1,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 12/03 | -1,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 12/03 | -1,93% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 12/03 | -1,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 12/03 | -1,93% |
