| FUNDSMITH EQUITY FUND I EUR DIS | 16/03 | -7,23% |
| FUNDSMITH EQUITY FUND R EUR CAP | 16/03 | -7,23% |
| FUNDSMITH EQUITY FUND R EUR DIS | 16/03 | -7,23% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 16/03 | -7,23% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 13/03 | -7,23% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 13/03 | -7,23% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 13/03 | -7,23% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 16/03 | -7,24% |
| LONGRUN EQUITY FUND CI A EUR | 13/03 | -7,24% |
| LONGRUN EQUITY FUND CI D EUR | 13/03 | -7,24% |
| FUNDSMITH EQUITY FUND I GBP DIS | 16/03 | -7,25% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 16/03 | -7,26% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 13/03 | -7,26% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 13/03 | -7,26% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 13/03 | -7,26% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 16/03 | -7,26% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 16/03 | -7,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 16/03 | -7,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 16/03 | -7,29% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 13/03 | -7,30% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 16/03 | -7,30% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 13/03 | -7,30% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 16/03 | -7,31% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 16/03 | -7,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 16/03 | -7,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 16/03 | -7,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 16/03 | -7,33% |
| UBS (LUX) SECURITY EQUITY N-ACC | 13/03 | -7,33% |
| LONGRUN EQUITY FUND BP D EUR | 13/03 | -7,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 16/03 | -7,34% |
| LONGRUN EQUITY FUND BP A EUR | 13/03 | -7,35% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 13/03 | -7,35% |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 16/03 | -7,36% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 13/03 | -7,37% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 16/03 | -7,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 16/03 | -7,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 16/03 | -7,38% |
| LONGRUN EQUITY FUND AP A EUR | 13/03 | -7,38% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 13/03 | -7,38% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 13/03 | -7,38% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 13/03 | -7,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 16/03 | -7,39% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 16/03 | -7,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 16/03 | -7,40% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 13/03 | -7,41% |
| LONGRUN EQUITY FUND SI A USD | 13/03 | -7,41% |
| SANTANDER GO RV NORTEAMERICA, FI B | 13/03 | -7,41% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 16/03 | -7,42% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 16/03 | -7,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 16/03 | -7,42% |
