| REGATA FUND, FIL | 12/03 | -2,15% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 12/03 | -2,15% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 12/03 | -2,16% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 12/03 | -2,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 12/03 | -2,16% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 12/03 | -2,16% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 12/03 | -2,16% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 11/03 | -2,16% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 12/03 | -2,16% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 12/03 | -2,16% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 12/03 | -2,16% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 11/03 | -2,16% |
| OKAVANGO DELTA, FI A | 12/03 | -2,16% |
| OKAVANGO DELTA, FI I | 12/03 | -2,16% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 12/03 | -2,16% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 12/03 | -2,16% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 11/03 | -2,16% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 12/03 | -2,17% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/03 | -2,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 12/03 | -2,17% |
