**** SANTANDER GO GLOBAL EQUITY AEH CAP | 10/03 | -2,11% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 11/03 | -2,12% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 11/03 | -2,12% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 11/03 | -2,12% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 11/03 | -2,12% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 11/03 | -2,12% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 11/03 | -2,12% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 11/03 | -2,12% |
| ** DB ESG CONSERVATIVE SD EUR | 11/03 | -2,12% |
| ** DWS INVEST SHORT DURATION INCOME TFD | 11/03 | -2,12% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 11/03 | -2,12% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/03 | -2,12% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 11/03 | -2,12% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 11/03 | -2,12% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 11/03 | -2,12% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 11/03 | -2,12% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 11/03 | -2,12% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 11/03 | -2,12% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 11/03 | -2,12% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 11/03 | -2,12% |
