** MEDIOLANUM US COLLECTION SH-A | 07/04 | -7,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 02/04 | -7,39% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/04 | -7,39% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 07/04 | -7,40% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 07/04 | -7,40% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/04 | -7,40% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 07/04 | -7,41% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 07/04 | -7,41% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 07/04 | -7,41% |
| * MSIF AMERICAN RESILIENCE A (USD) | 07/04 | -7,41% |
| ** BGF CHINA E2 EUR (HEDGED) | 07/04 | -7,42% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 07/04 | -7,42% |
| **** UBS (LUX) SECURITY EQUITY I-B-ACC | 02/04 | -7,42% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 07/04 | -7,43% |
| * BL EQUITIES DIVIDEND AI DIS | 02/04 | -7,43% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 07/04 | -7,43% |
| **** BGF US GROWTH I2 USD | 07/04 | -7,44% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 02/04 | -7,44% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 07/04 | -7,44% |
| ** CPR SILVER AGE P | 07/04 | -7,44% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 07/04 | -7,44% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 07/04 | -7,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 02/04 | -7,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 02/04 | -7,44% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 07/04 | -7,44% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 02/04 | -7,45% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 02/04 | -7,45% |
| *** MARANGO EQUITY FUND, FI | 07/04 | -7,45% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 07/04 | -7,45% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 07/04 | -7,45% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 07/04 | -7,45% |
| *** BNP PARIBAS US GROWTH N CAP | 07/04 | -7,46% |
| * COMGEST GROWTH CHINA EUR SI ACC | 02/04 | -7,46% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 07/04 | -7,46% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 07/04 | -7,46% |
| ** PICTET - SECURITY HR EUR | 07/04 | -7,46% |
| * TORSAN VALUE, FI A | 02/04 | -7,46% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 02/04 | -7,46% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 07/04 | -7,46% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 07/04 | -7,46% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 07/04 | -7,47% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 07/04 | -7,47% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 07/04 | -7,47% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 02/04 | -7,47% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 07/04 | -7,48% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 07/04 | -7,48% |
| ** PICTET - FAMILY P CHF | 07/04 | -7,48% |
| ** PICTET - FAMILY P USD | 07/04 | -7,48% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 02/04 | -7,48% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 07/04 | -7,49% |
| **** BGF US GROWTH D2 USD | 07/04 | -7,49% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 07/04 | -7,49% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 07/04 | -7,49% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 07/04 | -7,50% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 07/04 | -7,50% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 07/04 | -7,50% |
| * COMGEST GROWTH CHINA EUR I ACC | 02/04 | -7,51% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 07/04 | -7,51% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 07/04 | -7,51% |
| *** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 07/04 | -7,51% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 07/04 | -7,51% |
| ** PICTET - FAMILY I EUR | 07/04 | -7,51% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 02/04 | -7,51% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 02/04 | -7,51% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 07/04 | -7,52% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 07/04 | -7,52% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 07/04 | -7,52% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 07/04 | -7,52% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 02/04 | -7,52% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 02/04 | -7,52% |
| *** FRANKLIN INNOVATION N (ACC) USD | 07/04 | -7,52% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 07/04 | -7,52% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 02/04 | -7,52% |
| * COMGEST GROWTH CHINA EUR Z ACC | 02/04 | -7,53% |
| ** MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 07/04 | -7,53% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 07/04 | -7,53% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 07/04 | -7,53% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 02/04 | -7,53% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 02/04 | -7,53% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 02/04 | -7,54% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 07/04 | -7,54% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 07/04 | -7,55% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 07/04 | -7,55% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/04 | -7,55% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 02/04 | -7,55% |
| * COMGEST GROWTH CHINA GBP U ACC | 02/04 | -7,56% |
| * CPR SILVER AGE E | 07/04 | -7,56% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 07/04 | -7,56% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 07/04 | -7,56% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 07/04 | -7,56% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 07/04 | -7,56% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 07/04 | -7,56% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 07/04 | -7,56% |
| *** PICTET - ROBOTICS I GBP | 07/04 | -7,56% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 02/04 | -7,56% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/04 | -7,56% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 02/04 | -7,57% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 02/04 | -7,57% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 02/04 | -7,57% |
| * COMGEST GROWTH CHINA EUR ACC | 02/04 | -7,57% |
