| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 11/03 | -3,94% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 11/03 | -3,94% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 11/03 | -3,94% |
| ODDO BHF GENERATION CI-EUR | 10/03 | -3,94% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/03 | -3,94% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 11/03 | -3,94% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 11/03 | -3,94% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 11/03 | -3,95% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 11/03 | -3,95% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 10/03 | -3,95% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 10/03 | -3,95% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 11/03 | -3,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 10/03 | -3,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 10/03 | -3,95% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 11/03 | -3,96% |
| CAIXABANK MULTISALUD, FI PLUS | 10/03 | -3,96% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 11/03 | -3,96% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 11/03 | -3,96% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 11/03 | -3,96% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 11/03 | -3,96% |