| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 06/03 | -4,03% |
| DWS INVEST GERMAN EQUITIES PFC | 06/03 | -4,03% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 06/03 | -4,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 06/03 | -4,03% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 06/03 | -4,03% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 06/03 | -4,03% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 06/03 | -4,03% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 06/03 | -4,04% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 06/03 | -4,04% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 06/03 | -4,04% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 06/03 | -4,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 06/03 | -4,04% |
| FUNDSMITH EQUITY FUND T EUR CAP | 06/03 | -4,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 06/03 | -4,04% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 06/03 | -4,04% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 06/03 | -4,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 06/03 | -4,05% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 06/03 | -4,05% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 06/03 | -4,05% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 06/03 | -4,05% |
| MSIF GLOBAL CORE EQUITY I (USD) | 06/03 | -4,05% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 06/03 | -4,05% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 06/03 | -4,05% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 06/03 | -4,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 06/03 | -4,06% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 06/03 | -4,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 06/03 | -4,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 06/03 | -4,07% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 06/03 | -4,07% |
| FUNDSMITH EQUITY FUND T EUR DIS | 06/03 | -4,07% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 06/03 | -4,07% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 06/03 | -4,07% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 06/03 | -4,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 06/03 | -4,08% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 06/03 | -4,08% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 06/03 | -4,08% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 06/03 | -4,08% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 06/03 | -4,08% |
| FUNDSMITH EQUITY FUND I GBP DIS | 06/03 | -4,08% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 06/03 | -4,08% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 05/03 | -4,09% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 06/03 | -4,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 06/03 | -4,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 06/03 | -4,09% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 06/03 | -4,09% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 06/03 | -4,09% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 06/03 | -4,09% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 06/03 | -4,09% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | -4,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 06/03 | -4,10% |
| ALGAR GLOBAL FUND, FI R | 06/03 | -4,10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 06/03 | -4,10% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 05/03 | -4,10% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 05/03 | -4,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 06/03 | -4,10% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 06/03 | -4,10% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 06/03 | -4,10% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 06/03 | -4,10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 06/03 | -4,11% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 06/03 | -4,11% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 06/03 | -4,12% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 06/03 | -4,12% |
| FUNDSMITH EQUITY FUND I USD DIS | 06/03 | -4,12% |
| FUNDSMITH EQUITY FUND R EUR DIS | 06/03 | -4,12% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 06/03 | -4,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 06/03 | -4,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 06/03 | -4,13% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 06/03 | -4,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 06/03 | -4,13% |
| FUNDSMITH EQUITY FUND R EUR CAP | 06/03 | -4,13% |
| MSIF AMERICAN RESILIENCE C (USD) | 06/03 | -4,13% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 06/03 | -4,13% |
| ROBECO HEALTHY LIVING Z EUR | 06/03 | -4,13% |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 06/03 | -4,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 06/03 | -4,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 06/03 | -4,14% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 06/03 | -4,14% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 06/03 | -4,14% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 06/03 | -4,14% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 06/03 | -4,14% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 06/03 | -4,14% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 06/03 | -4,14% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 06/03 | -4,14% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 05/03 | -4,14% |
| DWS INVEST GERMAN EQUITIES LD | 06/03 | -4,15% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 06/03 | -4,15% |
| FUNDSMITH EQUITY FUND I EUR DIS | 06/03 | -4,15% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 06/03 | -4,15% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 06/03 | -4,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 06/03 | -4,16% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 06/03 | -4,16% |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 05/03 | -4,16% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 05/03 | -4,16% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 06/03 | -4,16% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 06/03 | -4,16% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 06/03 | -4,16% |
| FUNDSMITH EQUITY FUND I CHF DIS | 06/03 | -4,16% |
| JPM US SELECT EQUITY A (ACC) EUR | 06/03 | -4,16% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | -4,17% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 06/03 | -4,17% |
