| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 06/03 | -2,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 06/03 | -2,98% |
| PICTET - FAMILY HP CHF | 06/03 | -2,98% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 06/03 | -2,98% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 06/03 | -2,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 06/03 | -2,99% |
| BGF EURO-MARKETS A2 EUR | 06/03 | -2,99% |
| BGF EURO-MARKETS A4 EUR | 06/03 | -2,99% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 06/03 | -2,99% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 06/03 | -2,99% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 05/03 | -2,99% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 05/03 | -2,99% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 05/03 | -2,99% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 06/03 | -2,99% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 06/03 | -2,99% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 06/03 | -2,99% |
| JPM GLOBAL GROWTH D (ACC) USD | 06/03 | -2,99% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 05/03 | -2,99% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 06/03 | -2,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 06/03 | -3,00% |
