| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 09/03 | -3,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 09/03 | -3,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 09/03 | -3,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 09/03 | -3,15% |
| T.ROWE US IMPACT EQUITY FUND Q | 09/03 | -3,15% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 09/03 | -3,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 09/03 | -3,16% |
| BGF WORLD TECHNOLOGY I2 JPY | 09/03 | -3,16% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 09/03 | -3,16% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 09/03 | -3,16% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 09/03 | -3,16% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 09/03 | -3,16% |
| PICTET - SECURITY HP EUR | 09/03 | -3,16% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 06/03 | -3,16% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 09/03 | -3,16% |
| ARTEMIS US SELECT I ACC GBP | 09/03 | -3,17% |
| ARTEMIS US SELECT I INC GBP | 09/03 | -3,17% |
| BGF EURO-MARKETS A2 USD | 09/03 | -3,17% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/03 | -3,17% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 09/03 | -3,17% |
