| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 09/03 | -3,26% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 09/03 | -3,26% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 06/03 | -3,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 09/03 | -3,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 09/03 | -3,26% |
| MSIF GLOBAL QUALITY A (USD) | 09/03 | -3,26% |
| MSIF GLOBAL QUALITY AX (USD) | 09/03 | -3,26% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 09/03 | -3,26% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 09/03 | -3,26% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 09/03 | -3,26% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 06/03 | -3,26% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 09/03 | -3,27% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 09/03 | -3,27% |
| BGF WORLD TECHNOLOGY I2 EUR | 09/03 | -3,27% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 09/03 | -3,27% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 06/03 | -3,27% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 09/03 | -3,27% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 09/03 | -3,27% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 09/03 | -3,27% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 09/03 | -3,27% |
