| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 11/02 | -1,63% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 11/02 | -1,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 11/02 | -1,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 12/02 | -1,63% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 10/02 | -1,63% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/02 | -1,63% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/02 | -1,63% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 12/02 | -1,63% |
| JPM GLOBAL GROWTH A (ACC) USD | 12/02 | -1,63% |
| JPM GLOBAL GROWTH A (DIST) USD | 12/02 | -1,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 12/02 | -1,63% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 12/02 | -1,63% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 11/02 | -1,64% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 12/02 | -1,64% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 11/02 | -1,64% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 11/02 | -1,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 12/02 | -1,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/02 | -1,64% |
| DWS WELLCARE NC | 12/02 | -1,64% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 12/02 | -1,64% |
