| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 12/03 | -2,40% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 12/03 | -2,40% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 12/03 | -2,40% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 12/03 | -2,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 12/03 | -2,40% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 12/03 | -2,40% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 12/03 | -2,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 12/03 | -2,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 12/03 | -2,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/03 | -2,41% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 12/03 | -2,41% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 12/03 | -2,41% |
| CT (LUX) GLOBAL SELECT 1E EUR | 12/03 | -2,41% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 12/03 | -2,41% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 12/03 | -2,41% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 12/03 | -2,41% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 12/03 | -2,41% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 12/03 | -2,41% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 12/03 | -2,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 12/03 | -2,42% |
