| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 09/03 | -3,17% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 09/03 | -3,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 09/03 | -3,17% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 09/03 | -3,17% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 09/03 | -3,17% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 09/03 | -3,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 09/03 | -3,17% |
| RURAL FUTURO ISR, FI CARTERA | 06/03 | -3,17% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 09/03 | -3,17% |
| BGF WORLD TECHNOLOGY E2 USD | 09/03 | -3,18% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 06/03 | -3,18% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 09/03 | -3,18% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 09/03 | -3,18% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 06/03 | -3,18% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 09/03 | -3,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 09/03 | -3,18% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 09/03 | -3,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 09/03 | -3,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 09/03 | -3,18% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 09/03 | -3,18% |
