| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 10/03 | -1,19% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 10/03 | -1,19% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 10/03 | -1,20% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 10/03 | -1,20% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 10/03 | -1,20% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 10/03 | -1,20% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 09/03 | -1,20% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 06/03 | -1,20% |
| CT (LUX) AMERICAN AU USD | 10/03 | -1,20% |
| CT (LUX) GLOBAL SELECT 2E EUR | 10/03 | -1,20% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 10/03 | -1,20% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 09/03 | -1,20% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 10/03 | -1,20% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 10/03 | -1,20% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 10/03 | -1,21% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 10/03 | -1,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 10/03 | -1,21% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 08/03 | -1,21% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 09/03 | -1,21% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 10/03 | -1,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 10/03 | -1,21% |
| CT (LUX) GLOBAL SELECT 8E EUR | 10/03 | -1,21% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 10/03 | -1,21% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 10/03 | -1,21% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 10/03 | -1,21% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 10/03 | -1,21% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 10/03 | -1,21% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 10/03 | -1,21% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 10/03 | -1,21% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 10/03 | -1,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 10/03 | -1,21% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 10/03 | -1,21% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 10/03 | -1,22% |
| BL EQUITIES DIVIDEND AR DIS | 09/03 | -1,22% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 10/03 | -1,22% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 09/03 | -1,22% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 10/03 | -1,22% |
| CT (LUX) GLOBAL SELECT 1U USD | 10/03 | -1,22% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 09/03 | -1,22% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 09/03 | -1,22% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 09/03 | -1,22% |
| FRANKLIN MENA N (ACC) EUR-H1 | 10/03 | -1,22% |
| FSSA ALL CHINA VI EUR CAP | 06/03 | -1,22% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 10/03 | -1,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 10/03 | -1,22% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 10/03 | -1,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 10/03 | -1,22% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 10/03 | -1,22% |
| LAZARD PATRIMOINE CROISSANCE C | 09/03 | -1,22% |
| LAZARD PATRIMOINE CROISSANCE D | 09/03 | -1,22% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 10/03 | -1,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 10/03 | -1,22% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 10/03 | -1,22% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 10/03 | -1,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/01 | -1,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/01 | -1,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/01 | -1,22% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 10/03 | -1,22% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 10/03 | -1,23% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 10/03 | -1,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 10/03 | -1,23% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 06/03 | -1,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 10/03 | -1,23% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 09/03 | -1,23% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 09/03 | -1,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 10/03 | -1,23% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 10/03 | -1,23% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 10/03 | -1,23% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 10/03 | -1,23% |
| LABORAL KUTXA SELEK PLUS, FI | 09/03 | -1,23% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 10/03 | -1,23% |
| SABADELL EUROACCION, FI BASE | 09/03 | -1,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 10/03 | -1,23% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 09/03 | -1,23% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 10/03 | -1,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 10/03 | -1,24% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 10/03 | -1,24% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 10/03 | -1,24% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 10/03 | -1,24% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 10/03 | -1,24% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 10/03 | -1,24% |
| HSBC GIF EUROLAND GROWTH IC EUR | 10/03 | -1,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 10/03 | -1,24% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 10/03 | -1,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 10/03 | -1,25% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 10/03 | -1,25% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 10/03 | -1,25% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 10/03 | -1,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 10/03 | -1,25% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 09/03 | -1,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 10/03 | -1,25% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 10/03 | -1,25% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 10/03 | -1,25% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 10/03 | -1,25% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 10/03 | -1,25% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 09/03 | -1,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 10/03 | -1,25% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 10/03 | -1,25% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 10/03 | -1,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 10/03 | -1,25% |
