| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 09/03 | -3,93% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 09/03 | -3,93% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 09/03 | -3,93% |
| BGF US GROWTH A2 USD | 09/03 | -3,93% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 06/03 | -3,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 09/03 | -3,93% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 09/03 | -3,93% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 09/03 | -3,93% |
| SILVER ALPHA VISION EQUITIES, FI L | 09/03 | -3,93% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 06/03 | -3,93% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 06/03 | -3,93% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 06/03 | -3,93% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 09/03 | -3,94% |
| MAINFIRST - GERMANY FUND A EUR CAP | 06/03 | -3,94% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 09/03 | -3,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 09/03 | -3,94% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 09/03 | -3,95% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 09/03 | -3,95% |
| MAINFIRST - GERMANY FUND B EUR DIS | 06/03 | -3,95% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 09/03 | -3,95% |
