| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 12/03 | -6,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 12/03 | -6,13% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 12/03 | -6,13% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 12/03 | -6,13% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 11/03 | -6,13% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 12/03 | -6,14% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 11/03 | -6,14% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 11/03 | -6,14% |
| LONGRUN EQUITY FUND CI A USD | 11/03 | -6,14% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/03 | -6,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 12/03 | -6,15% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 11/03 | -6,15% |
| FUNDSMITH EQUITY FUND I CHF CAP | 12/03 | -6,15% |
| LONGRUN EQUITY FUND CP A USD | 11/03 | -6,15% |
| IBERCAJA TECNOLOGICO, FI A | 12/03 | -6,16% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/03 | -6,16% |
| LONGRUN EQUITY FUND BP A EUR | 11/03 | -6,17% |
| LONGRUN EQUITY FUND BP D EUR | 11/03 | -6,17% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 12/03 | -6,17% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 12/03 | -6,17% |