| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 12/02 | -3,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 12/02 | -3,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 12/02 | -3,29% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 12/02 | -3,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 12/02 | -3,30% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 12/02 | -3,30% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 11/02 | -3,30% |
| COMGEST GROWTH EUROPE EUR DIS | 11/02 | -3,30% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 11/02 | -3,30% |
| IBERCAJA FINANCIERO, FI B | 12/02 | -3,30% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 12/02 | -3,30% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 12/02 | -3,30% |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 12/02 | -3,30% |
| BGF US GROWTH X2 USD | 12/02 | -3,31% |
| GROUPAMA AVENIR EURO IC | 12/02 | -3,31% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 12/02 | -3,31% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 12/02 | -3,31% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 11/02 | -3,31% |
| TRUE VALUE SMALL CAPS, FI B | 12/02 | -3,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 12/02 | -3,32% |
