| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 06/03 | -2,96% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 06/03 | -2,96% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 06/03 | -2,96% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 06/03 | -2,96% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 06/03 | -2,96% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 05/03 | -2,96% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 06/03 | -2,97% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 06/03 | -2,97% |
| BGF EURO-MARKETS D4 GBP | 06/03 | -2,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 06/03 | -2,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 06/03 | -2,97% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 03/03 | -2,97% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 05/03 | -2,97% |
| SCHRODER ISF US LARGE CAP A ACC USD | 06/03 | -2,97% |
| SCHRODER ISF US LARGE CAP A DIS USD | 06/03 | -2,97% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 06/03 | -2,97% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 06/03 | -2,97% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 06/03 | -2,97% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 05/03 | -2,97% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 06/03 | -2,98% |
