| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 11/02 | -2,73% |
| CT (LUX) AMERICAN SELECT 3U USD | 12/02 | -2,73% |
| CT (LUX) AMERICAN SELECT 9U USD | 12/02 | -2,73% |
| CT (LUX) AMERICAN SELECT ZU USD | 12/02 | -2,73% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 12/02 | -2,73% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 12/02 | -2,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 12/02 | -2,73% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 12/02 | -2,73% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 12/02 | -2,73% |
| THEMATICS META H-R/A (EUR) | 12/02 | -2,73% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 11/02 | -2,74% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 12/02 | -2,74% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 12/02 | -2,74% |
| IBERCAJA BOLSA USA, FI A | 12/02 | -2,74% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 11/02 | -2,74% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 12/02 | -2,74% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 12/02 | -2,74% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 12/02 | -2,74% |
| PICTET - ROBOTICS R USD | 12/02 | -2,74% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 12/02 | -2,74% |
