| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 23/03 | -3,04% |
| UCAM UNIVERSITY FUND, FI R | 20/03 | -3,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 23/03 | -3,05% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 23/03 | -3,05% |
| BGF UNITED KINGDOM A2 GBP | 23/03 | -3,05% |
| BGF UNITED KINGDOM A4 GBP | 23/03 | -3,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 23/03 | -3,05% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 20/03 | -3,05% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 20/03 | -3,05% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 20/03 | -3,05% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 20/03 | -3,05% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 23/03 | -3,05% |
| HSBC GIF BRIC EQUITY IC EUR | 23/03 | -3,05% |
| HSBC GIF BRIC EQUITY IC USD | 23/03 | -3,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 23/03 | -3,05% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 23/03 | -3,05% |
| PICTET - SECURITY R USD | 23/03 | -3,05% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 23/03 | -3,05% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 20/03 | -3,05% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 19/03 | -3,06% |
