| FRANKLIN INNOVATION I (ACC) USD | 09/03 | -3,77% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 09/03 | -3,77% |
| MULTIFONDO AMERICA, FI A | 06/03 | -3,77% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 09/03 | -3,77% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 09/03 | -3,77% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 09/03 | -3,78% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 09/03 | -3,78% |
| ALLIANZ US EQUITY FUND A EUR | 09/03 | -3,78% |
| ALLIANZ US EQUITY FUND AT EUR | 09/03 | -3,78% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 09/03 | -3,78% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 09/03 | -3,78% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 06/03 | -3,78% |
| COMGEST GROWTH CHINA EUR SI ACC | 06/03 | -3,78% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 06/03 | -3,78% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 09/03 | -3,78% |
| FRANKLIN INNOVATION W (ACC) USD | 09/03 | -3,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 09/03 | -3,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 09/03 | -3,78% |
| HSBC GIF EUROLAND GROWTH AC EUR | 09/03 | -3,78% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 09/03 | -3,78% |