| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 10/03 | -2,12% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 09/03 | -2,12% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 10/03 | -2,12% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 09/03 | -2,12% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 10/03 | -2,13% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 09/03 | -2,13% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 10/03 | -2,13% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 10/03 | -2,13% |
| CINVEST / FUTURE MUNDI A | 10/03 | -2,13% |
| IBERCAJA BOLSA ESPAÑA, FI A | 09/03 | -2,13% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 10/03 | -2,13% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 10/03 | -2,13% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 09/03 | -2,13% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 10/03 | -2,13% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 10/03 | -2,13% |
| PICTET - SECURITY HI EUR | 10/03 | -2,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 10/03 | -2,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 10/03 | -2,13% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 10/03 | -2,13% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 10/03 | -2,14% |
