| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 12/11 | -14,25% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 12/11 | -14,25% |
| BL AMERICAN SMALL & MID CAPS A DIS | 12/11 | -14,27% |
| BL AMERICAN SMALL & MID CAPS B CAP | 12/11 | -14,27% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 12/11 | -14,27% |
| WELLINGTON FINTECH FUND USD EN ACC | 12/11 | -14,28% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 12/11 | -14,29% |
| ODDO BHF US MID CAP GC-EUR | 07/11 | -14,31% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 12/11 | -14,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 12/11 | -14,34% |
