| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 09/03 | -2,04% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 09/03 | -2,04% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 09/03 | -2,04% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 09/03 | -2,05% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 09/03 | -2,05% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 09/03 | -2,05% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 09/03 | -2,05% |
| COMGEST GROWTH GLOBAL USD I ACC | 06/03 | -2,05% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 09/03 | -2,05% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 09/03 | -2,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 09/03 | -2,05% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 09/03 | -2,05% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 06/03 | -2,05% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 09/03 | -2,05% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 09/03 | -2,05% |
| PICTET - CHINA EQUITIES P EUR | 09/03 | -2,05% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 09/03 | -2,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 09/03 | -2,05% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 09/03 | -2,05% |
| BANKINTER BOLSA ESPAÑA, FI R | 09/03 | -2,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 09/03 | -2,06% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 09/03 | -2,07% |
| AMUNDI CAC 40 UCITS ETF ACC | 06/03 | -2,07% |
| AMUNDI CAC 40 UCITS ETF DIST | 06/03 | -2,07% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 09/03 | -2,07% |
| BANKINTER SOSTENIBILIDAD, FI R | 09/03 | -2,07% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 09/03 | -2,07% |
| BGF EUROPEAN VALUE A2 USD | 09/03 | -2,07% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 09/03 | -2,07% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 09/03 | -2,07% |
| HSBC GIF CHINESE EQUITY AC EUR | 09/03 | -2,07% |
| HSBC GIF CHINESE EQUITY AC USD | 09/03 | -2,07% |
| HSBC GIF CHINESE EQUITY AD USD | 09/03 | -2,07% |
| LORETO PREMIUM GLOBAL, FI I | 09/03 | -2,07% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 06/03 | -2,07% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 06/03 | -2,07% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 09/03 | -2,08% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 09/03 | -2,08% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 06/03 | -2,08% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 09/03 | -2,08% |
| BEKA EUROPEAN STOCK, FI | 06/03 | -2,08% |
| BGF CHINA D2 EUR (HEDGED) | 09/03 | -2,08% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 09/03 | -2,08% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 09/03 | -2,08% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 09/03 | -2,08% |
| DNCA INVEST - ONE I EUR | 06/03 | -2,08% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 06/03 | -2,08% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 09/03 | -2,08% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 09/03 | -2,08% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 09/03 | -2,08% |
| HSBC GIF ASEAN EQUITY IC USD | 09/03 | -2,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 09/03 | -2,08% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 09/03 | -2,08% |
| T.ROWE EUROPEAN EQUITY FUND I | 09/03 | -2,08% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 09/03 | -2,08% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 09/03 | -2,08% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 09/03 | -2,09% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 09/03 | -2,09% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 09/03 | -2,09% |
| BESTINVER GRANDES COMPAÑIAS, FI | 06/03 | -2,09% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 09/03 | -2,09% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 09/03 | -2,09% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/03 | -2,09% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 06/03 | -2,09% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 09/03 | -2,09% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 06/03 | -2,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 09/03 | -2,09% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 09/03 | -2,09% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 06/03 | -2,09% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 09/03 | -2,09% |
| BELGRAVIA DELTA, FI A | 09/03 | -2,10% |
| BELGRAVIA DELTA, FI Z | 09/03 | -2,10% |
| BGF EUROPEAN VALUE X2 EUR | 09/03 | -2,10% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 09/03 | -2,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 09/03 | -2,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 09/03 | -2,10% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 09/03 | -2,10% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 09/03 | -2,10% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 09/03 | -2,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 09/03 | -2,10% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 09/03 | -2,10% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 06/03 | -2,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 09/03 | -2,10% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 09/03 | -2,10% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 09/03 | -2,10% |
| T.ROWE EUROPEAN EQUITY FUND Q | 09/03 | -2,10% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 09/03 | -2,10% |
| VONTOBEL FUND-US EQUITY G USD CAP | 09/03 | -2,10% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 09/03 | -2,11% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 09/03 | -2,11% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 09/03 | -2,11% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 09/03 | -2,11% |
| DNCA INVEST - EVOLUTIF B EUR | 09/03 | -2,11% |
| DNCA INVEST - ONE N EUR | 06/03 | -2,11% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 09/03 | -2,11% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 09/03 | -2,11% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 06/03 | -2,11% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 06/03 | -2,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 09/03 | -2,11% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 06/03 | -2,11% |
