| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 09/03 | -1,30% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 10/03 | -1,30% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 10/03 | -1,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/01 | -1,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/01 | -1,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 09/03 | -1,30% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 10/03 | -1,30% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 10/03 | -1,31% |
| CHALLENGE EURO INCOME L-B | 10/03 | -1,31% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 06/03 | -1,31% |
| EDM INTERNATIONAL - STRATEGY R USD | 09/03 | -1,31% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 09/03 | -1,31% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 10/03 | -1,31% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 10/03 | -1,31% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 10/03 | -1,31% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 09/03 | -1,31% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 09/03 | -1,31% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 10/03 | -1,31% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 09/03 | -1,32% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 10/03 | -1,32% |
| CT (LUX) GLOBAL SELECT 1E EUR | 10/03 | -1,32% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 09/03 | -1,32% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 09/03 | -1,32% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 09/03 | -1,32% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 10/03 | -1,32% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 10/03 | -1,32% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 09/03 | -1,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 10/03 | -1,32% |
| NORDEN SRI | 09/03 | -1,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/01 | -1,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/01 | -1,32% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 10/03 | -1,33% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 09/03 | -1,33% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 09/03 | -1,33% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 09/03 | -1,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 10/03 | -1,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 10/03 | -1,33% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 09/03 | -1,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 09/03 | -1,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 10/03 | -1,33% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 10/03 | -1,33% |
| UBAM - GLOBAL EQUITY AC EUR | 09/03 | -1,33% |
| UBAM - GLOBAL EQUITY AC USD | 09/03 | -1,33% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 10/03 | -1,33% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 10/03 | -1,34% |
| BELGRAVIA EPSILON, FI Z | 10/03 | -1,34% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 10/03 | -1,34% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 09/03 | -1,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 06/03 | -1,34% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 09/03 | -1,34% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 09/03 | -1,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 10/03 | -1,34% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 09/03 | -1,34% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 09/03 | -1,34% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 10/03 | -1,34% |
| IBERCAJA BOLSA USA, FI B | 09/03 | -1,34% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 10/03 | -1,34% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 10/03 | -1,34% |
| LAZARD EUROPE CONCENTRATED A | 09/03 | -1,34% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 10/03 | -1,34% |
| PICTET - EUROLAND INDEX IS EUR | 09/03 | -1,34% |
| R3 GLOBAL ALLOCATION, FI | 06/03 | -1,34% |
| R-CO VALOR F EUR | 09/03 | -1,34% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 09/03 | -1,34% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 10/03 | -1,34% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 10/03 | -1,34% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 10/03 | -1,35% |
| BESTINVER NORTEAMERICA, FI | 06/03 | -1,35% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 09/03 | -1,35% |
| DORVAL CONVICTIONS I EUR | 09/03 | -1,35% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 10/03 | -1,35% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 09/03 | -1,35% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 10/03 | -1,35% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 10/03 | -1,35% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 10/03 | -1,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 10/03 | -1,35% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 10/03 | -1,35% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 10/03 | -1,35% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 10/03 | -1,35% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 09/03 | -1,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/01 | -1,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/01 | -1,35% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 10/03 | -1,36% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 10/03 | -1,36% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 09/03 | -1,36% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 09/03 | -1,36% |
| CT (LUX) AMERICAN DE EUR | 10/03 | -1,36% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 10/03 | -1,36% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 10/03 | -1,36% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 10/03 | -1,36% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 10/03 | -1,36% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 09/03 | -1,36% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 10/03 | -1,36% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 10/03 | -1,36% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 10/03 | -1,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 09/03 | -1,36% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 09/03 | -1,36% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 10/03 | -1,36% |
| ROBECO DIGITAL INNOVATIONS F EUR | 10/03 | -1,36% |
| ROBECO DIGITAL INNOVATIONS I EUR | 10/03 | -1,36% |
