| MSIF GLOBAL QUALITY I (USD) | 09/03 | -3,09% |
| MSIF GLOBAL QUALITY Z (USD) | 09/03 | -3,09% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 09/03 | -3,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 09/03 | -3,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 09/03 | -3,10% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 09/03 | -3,10% |
| BGF WORLD TECHNOLOGY A2 USD | 09/03 | -3,10% |
| BGF WORLD TECHNOLOGY A4 USD | 09/03 | -3,10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 09/03 | -3,10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 09/03 | -3,10% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 06/03 | -3,10% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 09/03 | -3,10% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 09/03 | -3,10% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 09/03 | -3,10% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 09/03 | -3,10% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 06/03 | -3,10% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 03/03 | -3,10% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 09/03 | -3,10% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 09/03 | -3,10% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 09/03 | -3,10% |
