| Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 9,580 | -7,17% | 2,42B | 04/04 | |
| Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 10,140 | -7,14% | 2,42B | 04/04 | |
| Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 10,580 | -6,04% | 2,42B | 04/04 | |
| Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 85,310 | -4,88% | 382,81M | 04/04 | |
| Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 36,000 | -4,59% | 22,52M | 04/04 | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 37,450 | -4,59% | 50,68M | 04/04 | |
| OFI Invest US Equity R USD | 0P0000. | 198,540 | -4,62% | 144,52M | 03/04 | |
| OFI Invest US Equity I USD | 0P0000. | 257,130 | -4,62% | 144,52M | 03/04 | |
| OFI Invest US Equity A EUR | 0P0000. | 172,230 | -6,87% | 144,52M | 03/04 | |
| OFI Invest US Equity I EUR | 0P0000. | 224,540 | -6,86% | 144,52M | 03/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 50,360 | -7,60% | 90,6M | 04/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 55,310 | -7,60% | 90,6M | 04/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 45,760 | -6,88% | 90,6M | 04/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 50,260 | -6,87% | 90,6M | 04/04 | |
| Mapfre Am US Forgotten Value R | 0P0001. | 10,765 | -7,70% | 84,38M | 03/04 | |