| LONGRUN EQUITY FUND CI A EUR | 11/03 | -6,07% |
| LONGRUN EQUITY FUND CI D EUR | 11/03 | -6,07% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 12/03 | -6,07% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 12/03 | -6,07% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 12/03 | -6,08% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 11/03 | -6,08% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 11/03 | -6,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 12/03 | -6,09% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 12/03 | -6,09% |
| MSIF GLOBAL STARS B (USD) | 12/03 | -6,09% |
| DWS WELLCARE FC | 12/03 | -6,10% |
| FUNDSMITH EQUITY FUND I USD CAP | 12/03 | -6,10% |
| LONGRUN EQUITY FUND SI A USD | 11/03 | -6,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/03 | -6,10% |
| FRANKLIN INNOVATION A (ACC) USD | 12/03 | -6,11% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 12/03 | -6,11% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 12/03 | -6,11% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 12/03 | -6,11% |
| LONGRUN EQUITY FUND BP A CHF | 11/03 | -6,11% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 11/03 | -6,11% |
