| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 12/03 | -2,13% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 13/03 | -2,13% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 13/03 | -2,13% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 13/03 | -2,13% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 12/03 | -2,13% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 13/03 | -2,13% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 12/03 | -2,13% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 12/03 | -2,13% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 13/03 | -2,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 13/03 | -2,13% |
| UNINORDAMERIKA | 13/03 | -2,13% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 13/03 | -2,13% |
| XTRACKERS SPAIN UCITS ETF 1D | 13/03 | -2,13% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 13/03 | -2,14% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 13/03 | -2,14% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 13/03 | -2,14% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 13/03 | -2,14% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 12/03 | -2,14% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 13/03 | -2,14% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 13/03 | -2,14% |