| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 09/03 | -3,65% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 09/03 | -3,65% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 09/03 | -3,65% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 09/03 | -3,65% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 09/03 | -3,66% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 05/03 | -3,66% |
| GESIURIS MULTIGESTION / MV CAPITAL | 06/03 | -3,66% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 09/03 | -3,66% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 09/03 | -3,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 09/03 | -3,66% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 09/03 | -3,66% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 09/03 | -3,67% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 09/03 | -3,67% |
| ALLIANZ US EQUITY FUND AT USD | 09/03 | -3,67% |
| ALLIANZ US EQUITY FUND A USD | 09/03 | -3,67% |
| ALLIANZ US EQUITY FUND C2 USD | 09/03 | -3,67% |
| BGF EURO-MARKETS A4 GBP | 09/03 | -3,67% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 09/03 | -3,67% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 09/03 | -3,67% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 09/03 | -3,67% |
