| BGF US GROWTH I2 USD | 09/03 | -3,74% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 09/03 | -3,74% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 06/03 | -3,74% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 09/03 | -3,74% |
| MEDIOLANUM US COLLECTION SH-A | 09/03 | -3,74% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 09/03 | -3,74% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 06/03 | -3,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 09/03 | -3,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 09/03 | -3,74% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 09/03 | -3,74% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 09/03 | -3,74% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 09/03 | -3,74% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 09/03 | -3,74% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 09/03 | -3,75% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 09/03 | -3,75% |
| BGF EURO-MARKETS C2 EUR | 09/03 | -3,75% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 09/03 | -3,75% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 09/03 | -3,75% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 09/03 | -3,75% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 09/03 | -3,75% |
