| AXA WORLD FUNDS-US GROWTH I CAP USD | 13/02 | -7,00% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 13/02 | -7,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 13/02 | -7,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 13/02 | -7,02% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 16/02 | -7,03% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 16/02 | -7,03% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 16/02 | -7,03% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 13/02 | -7,04% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 16/02 | -7,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 09/02 | -7,04% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/02 | -7,04% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 16/02 | -7,05% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 16/02 | -7,05% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 09/02 | -7,05% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 09/02 | -7,06% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 13/02 | -7,07% |
| EDM INTERNATIONAL EQUITIES, FI L | 13/02 | -7,07% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 13/02 | -7,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 13/02 | -7,10% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 13/02 | -7,10% |
