| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 09/03 | -3,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 09/03 | -3,67% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 06/03 | -3,67% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/03 | -3,67% |
| COMGEST GROWTH CHINA USD ACC | 06/03 | -3,68% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 06/03 | -3,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 09/03 | -3,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 09/03 | -3,68% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 09/03 | -3,68% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 09/03 | -3,68% |
| MEDIOLANUM US COLLECTION LH-A | 09/03 | -3,68% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 09/03 | -3,68% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 09/03 | -3,68% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 09/03 | -3,69% |
| DIUKES GLOBAL SELECTION FUND, FI A | 09/03 | -3,69% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 09/03 | -3,69% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 09/03 | -3,69% |
| UBS (LUX) SECURITY EQUITY P-DIST | 06/03 | -3,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 09/03 | -3,70% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 09/03 | -3,70% |
