| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 08/04 | -12,50% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 09/04 | -12,50% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 09/04 | -12,51% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 09/04 | -12,51% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 09/04 | -12,51% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 08/04 | -12,51% |
| COMGEST GROWTH JAPAN JPY ACC | 08/04 | -12,51% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 09/04 | -12,51% |
| FAST-EUROPE FUND A-ACC-EUR | 09/04 | -12,51% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | 09/04 | -12,51% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 08/04 | -12,51% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 09/04 | -12,51% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 09/04 | -12,51% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 09/04 | -12,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 09/04 | -12,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 09/04 | -12,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | 09/04 | -12,51% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | 08/04 | -12,51% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 09/04 | -12,52% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 09/04 | -12,52% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 09/04 | -12,52% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 09/04 | -12,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 09/04 | -12,52% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 09/04 | -12,52% |
| MSIF GLOBAL SUSTAIN Z (USD) | 09/04 | -12,52% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 09/04 | -12,52% |
| ODDO BHF GENERATION CR-EUR | 09/04 | -12,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 09/04 | -12,52% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 09/04 | -12,53% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 09/04 | -12,53% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 09/04 | -12,53% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 09/04 | -12,53% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 09/04 | -12,53% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 09/04 | -12,53% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 09/04 | -12,53% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 09/04 | -12,53% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 09/04 | -12,53% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 09/04 | -12,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 09/04 | -12,53% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 09/04 | -12,53% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 09/04 | -12,53% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 09/04 | -12,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 09/04 | -12,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 09/04 | -12,53% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 09/04 | -12,53% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 09/04 | -12,53% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 09/04 | -12,54% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/04 | -12,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 09/04 | -12,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 09/04 | -12,54% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 09/04 | -12,54% |
| MSIF GLOBAL SUSTAIN I (USD) | 09/04 | -12,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 09/04 | -12,54% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 08/04 | -12,55% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 09/04 | -12,55% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 09/04 | -12,55% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 09/04 | -12,55% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 09/04 | -12,55% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 09/04 | -12,55% |
| ROBECO NEW WORLD FINANCIALS D USD | 09/04 | -12,55% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 08/04 | -12,55% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 09/04 | -12,56% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 09/04 | -12,56% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 09/04 | -12,56% |
| CHALLENGE PACIFIC EQUITY S-A | 09/04 | -12,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 08/04 | -12,56% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 09/04 | -12,56% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/04 | -12,56% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 09/04 | -12,56% |
| JDS CAPITAL GROWTH&VALUE, FI | 07/04 | -12,56% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 09/04 | -12,56% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 09/04 | -12,56% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 09/04 | -12,56% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 09/04 | -12,56% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | -12,56% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 09/04 | -12,57% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 09/04 | -12,57% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 09/04 | -12,57% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 09/04 | -12,57% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 08/04 | -12,57% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 05/04 | -12,57% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 09/04 | -12,57% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 09/04 | -12,57% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 09/04 | -12,57% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 09/04 | -12,57% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 08/04 | -12,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 09/04 | -12,57% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 09/04 | -12,57% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 09/04 | -12,57% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 09/04 | -12,58% |
| ADAMANTIUM, FI C | 09/04 | -12,58% |
| CPR INVEST GLOBAL RESOURCES A ACC | 08/04 | -12,58% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 09/04 | -12,58% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 09/04 | -12,58% |
| FAST-ASIA FUND Y-ACC-EUR | 09/04 | -12,58% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 09/04 | -12,58% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 09/04 | -12,58% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 08/04 | -12,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 09/04 | -12,58% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 08/04 | -12,58% |
