** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 19/03 | -3,21% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 19/03 | -3,21% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 19/03 | -3,21% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 19/03 | -3,21% |
| **** ALLIANZ US EQUITY FUND IT USD | 19/03 | -3,21% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 19/03 | -3,21% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 19/03 | -3,21% |
| ND CLARIZON CAPITAL, FI F | 19/03 | -3,21% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 19/03 | -3,21% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 19/03 | -3,21% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 19/03 | -3,21% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 19/03 | -3,21% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 19/03 | -3,21% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 19/03 | -3,21% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 19/03 | -3,21% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 19/03 | -3,21% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 19/03 | -3,21% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 19/03 | -3,22% |
| **** BGF EUROPEAN VALUE D2 EUR | 19/03 | -3,22% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 19/03 | -3,22% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 19/03 | -3,22% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 19/03 | -3,22% |
| ** DWS INVEST CHINESE EQUITIES NC | 19/03 | -3,22% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 19/03 | -3,22% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 19/03 | -3,22% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 19/03 | -3,22% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 19/03 | -3,22% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 19/03 | -3,22% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 19/03 | -3,22% |
| ** PICTET - CHINA EQUITIES R EUR | 19/03 | -3,22% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 19/03 | -3,22% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 19/03 | -3,22% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 19/03 | -3,22% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 19/03 | -3,22% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 19/03 | -3,23% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 19/03 | -3,23% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 19/03 | -3,23% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 19/03 | -3,23% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 19/03 | -3,23% |
| * BELGRAVIA EPSILON, FI Z | 19/03 | -3,23% |
| *** BGF EUROPEAN VALUE C2 USD | 19/03 | -3,23% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 18/03 | -3,23% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 18/03 | -3,23% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 19/03 | -3,23% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 19/03 | -3,23% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 19/03 | -3,23% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 19/03 | -3,23% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 18/03 | -3,24% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 19/03 | -3,24% |
| ** BGF UNITED KINGDOM E2 GBP | 19/03 | -3,24% |
