| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 09/03 | -1,11% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 10/03 | -1,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 10/03 | -1,11% |
| CPR INVEST FUTURE CITIES A ACC | 10/03 | -1,11% |
| CT (LUX) GLOBAL SELECT 2U USD | 10/03 | -1,11% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 10/03 | -1,11% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 06/03 | -1,11% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 09/03 | -1,11% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 10/03 | -1,11% |
| PICTET - EUR HIGH YIELD I DM | 09/03 | -1,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 10/03 | -1,11% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 10/03 | -1,11% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 10/03 | -1,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 10/03 | -1,12% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 09/03 | -1,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 10/03 | -1,12% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 08/03 | -1,12% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 10/03 | -1,12% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 10/03 | -1,12% |
| CT (LUX) GLOBAL SELECT 8U USD | 10/03 | -1,12% |
| DUX MIXTO VARIABLE, FI | 09/03 | -1,12% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 10/03 | -1,12% |
| FRANKLIN MENA A (ACC) EUR-H1 | 10/03 | -1,12% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 10/03 | -1,12% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 09/03 | -1,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 10/03 | -1,12% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 10/03 | -1,12% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 10/03 | -1,12% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 10/03 | -1,12% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 10/03 | -1,12% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 09/03 | -1,12% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 10/03 | -1,12% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 09/03 | -1,12% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 09/03 | -1,12% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 09/03 | -1,12% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 09/03 | -1,12% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 10/03 | -1,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 10/03 | -1,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 10/03 | -1,12% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 10/03 | -1,12% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 09/03 | -1,13% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 10/03 | -1,13% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 10/03 | -1,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 10/03 | -1,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 10/03 | -1,13% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 10/03 | -1,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 10/03 | -1,13% |
| CT (LUX) AMERICAN IE EUR | 10/03 | -1,13% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 10/03 | -1,13% |
| E.T.H.I.C.A RC2 EUR | 09/03 | -1,13% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 09/03 | -1,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 10/03 | -1,13% |
| MEDIOLANUM EQUILIBRIUM LH-B | 10/03 | -1,13% |
| MILLENNIAL FUND, FI | 10/03 | -1,13% |
| PICTET - EUROLAND INDEX P DY EUR | 09/03 | -1,13% |
| PICTET - EUROLAND INDEX P EUR | 09/03 | -1,13% |
| PICTET - NUTRITION R USD | 10/03 | -1,13% |
| PICTET - SECURITY R USD | 10/03 | -1,13% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 10/03 | -1,13% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 10/03 | -1,13% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 10/03 | -1,13% |
| SABADELL EUROACCION, FI EMPRESA | 09/03 | -1,13% |
| SABADELL EUROACCION, FI PLUS | 09/03 | -1,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 10/03 | -1,13% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 09/03 | -1,13% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 10/03 | -1,14% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 10/03 | -1,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 10/03 | -1,14% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 09/03 | -1,14% |
| CT (LUX) AMERICAN ZE EUR | 10/03 | -1,14% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 10/03 | -1,14% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 10/03 | -1,14% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 10/03 | -1,14% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 10/03 | -1,14% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 06/03 | -1,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 10/03 | -1,14% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 10/03 | -1,14% |
| METAVALOR GLOBAL, FI | 09/03 | -1,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 09/03 | -1,14% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 06/03 | -1,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 10/03 | -1,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 10/03 | -1,14% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | -1,14% |
| R-CO ALIZES C EUR | 09/03 | -1,14% |
| R-CO ALIZES D EUR | 09/03 | -1,14% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 10/03 | -1,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 10/03 | -1,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 10/03 | -1,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 09/03 | -1,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 09/03 | -1,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 09/03 | -1,14% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 10/03 | -1,14% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 10/03 | -1,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 10/03 | -1,15% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 10/03 | -1,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 10/03 | -1,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 10/03 | -1,15% |
| DORVAL CONVICTIONS N EUR | 09/03 | -1,15% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 09/03 | -1,15% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 10/03 | -1,15% |
