| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 09/03 | -3,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 09/03 | -3,13% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 09/03 | -3,13% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 09/03 | -3,13% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 09/03 | -3,13% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 09/03 | -3,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 09/03 | -3,14% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 09/03 | -3,14% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 09/03 | -3,14% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 06/03 | -3,14% |
| BGF EUROPEAN D4 GBP | 09/03 | -3,14% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 06/03 | -3,14% |
| CT (LUX) AMERICAN SELECT AEH EUR | 09/03 | -3,14% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 09/03 | -3,14% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 09/03 | -3,14% |
| MSIF GLOBAL QUALITY ZX (USD) | 09/03 | -3,14% |
| PICTET - ROBOTICS I GBP | 09/03 | -3,14% |
| PICTET - ROBOTICS P DY EUR | 09/03 | -3,14% |
| PICTET - ROBOTICS P EUR | 09/03 | -3,14% |
| T.ROWE US IMPACT EQUITY FUND I | 09/03 | -3,14% |
