| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 09/03 | -3,87% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 09/03 | -3,87% |
| HSBC GIF EUROLAND GROWTH EC EUR | 09/03 | -3,87% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 09/03 | -3,87% |
| MAINFIRST - GERMANY FUND C EUR CAP | 06/03 | -3,87% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 06/03 | -3,87% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 09/03 | -3,87% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 09/03 | -3,87% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 06/03 | -3,87% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 06/03 | -3,87% |
| UBS (LUX) SECURITY EQUITY N-ACC | 06/03 | -3,87% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 09/03 | -3,88% |
| BELGRAVIA VALUE STRATEGY, FI Z | 09/03 | -3,88% |
| CAIXABANK MULTISALUD, FI INTERNA | 08/03 | -3,88% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 08/03 | -3,88% |
| COMGEST GROWTH CHINA GBP U ACC | 06/03 | -3,88% |
| CT (LUX) EUROPEAN SELECT AUH USD | 09/03 | -3,88% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 06/03 | -3,88% |
| ECHIQUIER ENTREPRENEURS A | 06/03 | -3,88% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 09/03 | -3,88% |
