| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 20/03 | -3,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 20/03 | -3,26% |
| JANUS HENDERSON US VENTURE I2 USD | 20/03 | -3,26% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 20/03 | -3,26% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 20/03 | -3,26% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 20/03 | -3,26% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 20/03 | -3,26% |
| MILLENNIAL FUND, FI | 20/03 | -3,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 20/03 | -3,26% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 19/03 | -3,27% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 20/03 | -3,27% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/03 | -3,27% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 20/03 | -3,27% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 20/03 | -3,27% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 20/03 | -3,27% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 20/03 | -3,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 20/03 | -3,27% |
| FRANKLIN MENA A (ACC) EUR | 20/03 | -3,27% |
| FRANKLIN MENA A (ACC) USD | 20/03 | -3,27% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 20/03 | -3,27% |
