| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/03 | -2,05% |
| PICTET - ROBOTICS I DY USD | 10/03 | -2,05% |
| PICTET - ROBOTICS I USD | 10/03 | -2,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 10/03 | -2,05% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 10/03 | -2,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 10/03 | -2,06% |
| DWS INVEST SHORT DURATION CREDIT LD | 10/03 | -2,06% |
| EDM CARTERA, FI L | 09/03 | -2,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 09/03 | -2,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 09/03 | -2,06% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 10/03 | -2,06% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 10/03 | -2,06% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 10/03 | -2,06% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 10/03 | -2,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 10/03 | -2,06% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 10/03 | -2,06% |
| AMUNDI CAC 40 UCITS ETF ACC | 06/03 | -2,07% |
| AMUNDI CAC 40 UCITS ETF DIST | 06/03 | -2,07% |
| BGF US GROWTH A2 USD | 10/03 | -2,07% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 09/03 | -2,07% |
