| GANE VALUE EVENT FUND M EUR DIS | 02/04 | -8,61% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 02/04 | -8,61% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 02/04 | -8,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 02/04 | -8,61% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 02/04 | -8,62% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 06/04 | -8,62% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 02/04 | -8,62% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 02/04 | -8,62% |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 01/04 | -8,62% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 02/04 | -8,62% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 02/04 | -8,62% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 02/04 | -8,63% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 02/04 | -8,63% |
| MSIF AMERICAN RESILIENCE A (USD) | 02/04 | -8,63% |
| PICTET - FAMILY P DY EUR | 02/04 | -8,63% |
| PICTET - FAMILY P EUR | 02/04 | -8,63% |
| ROBECO NEW WORLD FINANCIALS I EUR | 02/04 | -8,63% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 01/04 | -8,63% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 01/04 | -8,63% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 01/04 | -8,63% |
