| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 02/04 | -9,91% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 02/04 | -9,91% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 02/04 | -9,91% |
| LONGRUN EQUITY FUND SP A EUR | 02/04 | -9,91% |
| LONGRUN EQUITY FUND SP D EUR | 02/04 | -9,91% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 02/04 | -9,91% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 02/04 | -9,91% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 02/04 | -9,91% |
| BGF WORLD FINANCIALS E2 USD | 07/04 | -9,92% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 07/04 | -9,92% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 02/04 | -9,93% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 07/04 | -9,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 07/04 | -9,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 07/04 | -9,94% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 02/04 | -9,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 07/04 | -9,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 07/04 | -9,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 02/04 | -9,95% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 02/04 | -9,95% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 07/04 | -9,96% |