| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 12/02 | -2,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 12/02 | -2,95% |
| INVESCO INDIA EQUITY E CAP EUR | 12/02 | -2,95% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/02 | -2,95% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 11/02 | -2,96% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 11/02 | -2,96% |
| CT (LUX) AMERICAN SELECT 1E EUR | 12/02 | -2,96% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 12/02 | -2,96% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 12/02 | -2,96% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 12/02 | -2,96% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 12/02 | -2,96% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 12/02 | -2,96% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 12/02 | -2,96% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 11/02 | -2,97% |
| CT (LUX) AMERICAN 1U USD | 12/02 | -2,97% |
| CT (LUX) AMERICAN SELECT AE EUR | 12/02 | -2,97% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 12/02 | -2,97% |
| CT (LUX) AMERICAN AU USD | 12/02 | -2,98% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 12/02 | -2,98% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 12/02 | -2,99% |
