| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 12/02 | -4,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 12/02 | -4,18% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 12/02 | -4,19% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 12/02 | -4,19% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 12/02 | -4,19% |
| JPM US GROWTH I (ACC) USD | 12/02 | -4,19% |
| JPM US GROWTH I (DIST) USD | 12/02 | -4,19% |
| PICTET TR - CORTO EUROPE HP USD | 11/02 | -4,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 11/02 | -4,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 11/02 | -4,19% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 12/02 | -4,20% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 11/02 | -4,20% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 12/02 | -4,20% |
| JPM US GROWTH C (ACC) USD | 12/02 | -4,20% |
| JPM US GROWTH C (DIST) USD | 12/02 | -4,20% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 12/02 | -4,21% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 12/02 | -4,21% |
| IBERCAJA MEGATRENDS, FI B | 11/02 | -4,21% |
| ROBECO INDIAN EQUITIES D EUR | 12/02 | -4,21% |
| SANTALUCIA QUALITY ACCIONES, FI B | 12/02 | -4,21% |
