*** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 13/02 | -9,06% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/02 | -9,06% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 12/02 | -9,10% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 13/02 | -9,12% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 13/02 | -9,12% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 13/02 | -9,13% |
| **** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 13/02 | -9,13% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/02 | -9,14% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 13/02 | -9,15% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 13/02 | -9,15% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 13/02 | -9,15% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 13/02 | -9,15% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/02 | -9,15% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/02 | -9,15% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 12/02 | -9,17% |
| ND LONGRUN EQUITY FUND SI A USD | 12/02 | -9,19% |
| ND LONGRUN EQUITY FUND CI A USD | 12/02 | -9,21% |
| ND LONGRUN EQUITY FUND CP A USD | 12/02 | -9,22% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 13/02 | -9,23% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/02 | -9,24% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 13/02 | -9,24% |
| **** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 11/02 | -9,25% |
| **** JPM US TECHNOLOGY A (ACC) USD | 13/02 | -9,25% |
| **** JPM US TECHNOLOGY A (DIST) USD | 13/02 | -9,25% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 13/02 | -9,25% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 11/02 | -9,26% |
| ND LONGRUN EQUITY FUND BP A USD | 12/02 | -9,27% |
| ND LONGRUN EQUITY FUND BP D USD | 12/02 | -9,27% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 13/02 | -9,28% |
| **** ROLNIK RESILIENCE, FI | 13/02 | -9,28% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 13/02 | -9,30% |
| ND LONGRUN EQUITY FUND SI A EUR | 12/02 | -9,31% |
| ND LONGRUN EQUITY FUND SI D EUR | 12/02 | -9,31% |
| ND LONGRUN EQUITY FUND SP A EUR | 12/02 | -9,32% |
| ND LONGRUN EQUITY FUND SP D EUR | 12/02 | -9,32% |
| ND LONGRUN EQUITY FUND CI A EUR | 12/02 | -9,34% |
| ND LONGRUN EQUITY FUND CI D EUR | 12/02 | -9,34% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 11/02 | -9,35% |
| **** JPM US TECHNOLOGY D (ACC) USD | 13/02 | -9,36% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 13/02 | -9,39% |
| ND LONGRUN EQUITY FUND BP A EUR | 12/02 | -9,40% |
| ND LONGRUN EQUITY FUND BP D EUR | 12/02 | -9,40% |
| ND LONGRUN EQUITY FUND SI A CHF | 12/02 | -9,40% |
| ND LONGRUN EQUITY FUND SP D CHF | 12/02 | -9,40% |
| ND LONGRUN EQUITY FUND AP A EUR | 12/02 | -9,42% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 13/02 | -9,43% |
| ND LONGRUN EQUITY FUND CI A CHF | 12/02 | -9,43% |
| ND LONGRUN EQUITY FUND BP A CHF | 12/02 | -9,48% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 13/02 | -9,48% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 13/02 | -9,49% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 13/02 | -9,50% |
| * MSIF GLOBAL BRANDS IX (USD) | 13/02 | -9,54% |
| * MSIF GLOBAL BRANDS Z (USD) | 13/02 | -9,55% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 13/02 | -9,56% |
| * MSIF GLOBAL BRANDS I (USD) | 13/02 | -9,56% |
| * MSIF GLOBAL BRANDS ZX (USD) | 13/02 | -9,56% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 13/02 | -9,57% |
| * BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 13/02 | -9,62% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 13/02 | -9,65% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 13/02 | -9,65% |
| * MSIF GLOBAL BRANDS AX (USD) | 13/02 | -9,65% |
| * MSIF GLOBAL BRANDS A (USD) | 13/02 | -9,66% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 13/02 | -9,67% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 13/02 | -9,68% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 13/02 | -9,68% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 13/02 | -9,68% |
| * BROWN ADVISORY US EQUITY GROWTH B USD ACC | 13/02 | -9,69% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 13/02 | -9,70% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 13/02 | -9,71% |
| ND MSIF GLOBAL BRANDS I (EUR) | 13/02 | -9,72% |
| * MSIF GLOBAL BRANDS Z (EUR) | 13/02 | -9,72% |
| * BROWN ADVISORY US EQUITY GROWTH A USD ACC | 13/02 | -9,77% |
| * MSIF GLOBAL BRANDS A (EUR) | 13/02 | -9,80% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 13/02 | -9,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 13/02 | -9,81% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 13/02 | -9,84% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 13/02 | -9,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 13/02 | -9,91% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 13/02 | -9,91% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 13/02 | -9,96% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 13/02 | -9,96% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 13/02 | -9,99% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 13/02 | -10,05% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 13/02 | -10,09% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 13/02 | -10,10% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 13/02 | -10,11% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 13/02 | -10,12% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 13/02 | -10,13% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 13/02 | -10,13% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 13/02 | -10,13% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 13/02 | -10,14% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 13/02 | -10,15% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 12/02 | -10,15% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 11/02 | -10,19% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 13/02 | -10,23% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 13/02 | -10,24% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 12/02 | -10,24% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 11/02 | -10,27% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 13/02 | -10,41% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 13/02 | -10,55% |
