| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 09/03 | -2,14% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 10/03 | -2,14% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 09/03 | -2,14% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 09/03 | -2,14% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 10/03 | -2,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 10/03 | -2,14% |
| JPM GLOBAL GROWTH D (ACC) USD | 10/03 | -2,14% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 09/03 | -2,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 10/03 | -2,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 10/03 | -2,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 10/03 | -2,14% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 10/03 | -2,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 10/03 | -2,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 10/03 | -2,14% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 10/03 | -2,14% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 09/03 | -2,14% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 10/03 | -2,14% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 10/03 | -2,15% |
| BNP PARIBAS EUROPE EQUITY N CAP | 09/03 | -2,15% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 10/03 | -2,15% |
