| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 12/03 | -2,31% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 12/03 | -2,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/03 | -2,31% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/03 | -2,31% |
| BELGRAVIA EPSILON, FI A | 12/03 | -2,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 12/03 | -2,31% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 12/03 | -2,31% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 12/03 | -2,31% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 12/03 | -2,31% |
| JANUS HENDERSON US VENTURE B2 USD | 12/03 | -2,31% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 12/03 | -2,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 12/03 | -2,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 12/03 | -2,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 12/03 | -2,31% |
| NYALA, FIL | 27/02 | -2,31% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 12/03 | -2,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 12/03 | -2,31% |
| BGF EURO-MARKETS E2 EUR | 12/03 | -2,32% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 12/03 | -2,32% |
| BL EQUITIES DIVIDEND BI CAP | 12/03 | -2,32% |
