| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 10/03 | -3,42% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 10/03 | -3,42% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 10/03 | -3,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 10/03 | -3,42% |
| ALLIANZ GERMAN EQUITY IT EUR | 10/03 | -3,43% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 10/03 | -3,43% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 10/03 | -3,43% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 10/03 | -3,43% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 10/03 | -3,43% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 10/03 | -3,43% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 10/03 | -3,43% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 09/03 | -3,43% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 10/03 | -3,44% |
| BNP PARIBAS EURO EQUITY N CAP | 09/03 | -3,44% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 10/03 | -3,44% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 10/03 | -3,44% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 10/03 | -3,44% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 09/03 | -3,44% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 10/03 | -3,44% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 10/03 | -3,44% |
