| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 09/03 | -3,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 09/03 | -3,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/03 | -3,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 09/03 | -3,03% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 09/03 | -3,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 09/03 | -3,03% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 09/03 | -3,03% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 09/03 | -3,03% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 09/03 | -3,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 09/03 | -3,04% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 09/03 | -3,04% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 09/03 | -3,04% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 09/03 | -3,04% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 06/03 | -3,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 09/03 | -3,04% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 09/03 | -3,04% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 09/03 | -3,05% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 09/03 | -3,05% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 09/03 | -3,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 09/03 | -3,05% |
