| SCHRODER ISF US LARGE CAP A1 ACC USD | 06/03 | -3,10% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 06/03 | -3,10% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 06/03 | -3,10% |
| TEMPLETON GLOBAL A (ACC) SGD | 06/03 | -3,10% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 05/03 | -3,10% |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 05/03 | -3,10% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 05/03 | -3,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 06/03 | -3,11% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 06/03 | -3,11% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 06/03 | -3,11% |
| CT (LUX) AMERICAN IEH EUR | 06/03 | -3,11% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 03/03 | -3,11% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 06/03 | -3,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 06/03 | -3,11% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 05/03 | -3,11% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 06/03 | -3,11% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 06/03 | -3,11% |
| TEMPLETON GLOBAL N (ACC) USD | 06/03 | -3,11% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 05/03 | -3,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 06/03 | -3,12% |
