| A&P LIFESCIENCE FUND, FI A | 12/03 | -5,67% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 12/03 | -5,67% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 12/03 | -5,67% |
| ODDO BHF GENERATION CN-EUR | 12/03 | -5,67% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 11/03 | -5,67% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 12/03 | -5,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 11/03 | -5,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 11/03 | -5,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 11/03 | -5,68% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 12/03 | -5,68% |
