| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 09/03 | -2,19% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 06/03 | -2,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 09/03 | -2,19% |
| DWS INVEST SHORT DURATION INCOME TFD | 09/03 | -2,19% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 06/03 | -2,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 09/03 | -2,19% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 09/03 | -2,19% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 09/03 | -2,19% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 08/03 | -2,19% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 06/03 | -2,19% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 09/03 | -2,19% |
| TEMPLETON GLOBAL A (YDIS) USD | 09/03 | -2,19% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 09/03 | -2,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 09/03 | -2,19% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 09/03 | -2,19% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 09/03 | -2,19% |
| VONTOBEL FUND-US EQUITY N USD CAP | 09/03 | -2,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 09/03 | -2,20% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 09/03 | -2,20% |
| AVANTAGE PURE EQUITY, FI A | 06/03 | -2,20% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 09/03 | -2,20% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 09/03 | -2,20% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 09/03 | -2,20% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 09/03 | -2,20% |
| TEMPLETON GLOBAL A (ACC) USD | 09/03 | -2,20% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 09/03 | -2,20% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 09/03 | -2,20% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 09/03 | -2,20% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 06/03 | -2,21% |
| DNCA INVEST - ONE A EUR | 06/03 | -2,21% |
| ECHIQUIER WORLD EQUITY GROWTH A | 06/03 | -2,21% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 09/03 | -2,21% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 09/03 | -2,21% |
| JPM GLOBAL BALANCED D (ACC) EUR | 09/03 | -2,21% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 09/03 | -2,21% |
| JUPITER CHINA EQUITY FUND L USD CAP | 09/03 | -2,21% |
| MERCH-UNIVERSAL, FI | 09/03 | -2,21% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 09/03 | -2,21% |
| UBAM - SWISS EQUITY SHC EUR | 06/03 | -2,21% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 09/03 | -2,22% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 09/03 | -2,22% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 09/03 | -2,22% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 09/03 | -2,22% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 09/03 | -2,22% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 09/03 | -2,22% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 06/03 | -2,22% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 06/03 | -2,22% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 09/03 | -2,22% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 09/03 | -2,22% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 09/03 | -2,22% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 06/03 | -2,22% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 09/03 | -2,22% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 09/03 | -2,22% |
| UBAM - SWISS EQUITY IHC EUR | 06/03 | -2,22% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 09/03 | -2,23% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 09/03 | -2,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 09/03 | -2,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 09/03 | -2,23% |
| BGF CHINA A2 EUR (HEDGED) | 09/03 | -2,23% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 09/03 | -2,23% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 06/03 | -2,23% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 06/03 | -2,23% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 09/03 | -2,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 09/03 | -2,23% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 09/03 | -2,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 09/03 | -2,23% |
| UBAM - SWISS EQUITY UHC EUR | 06/03 | -2,23% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 09/03 | -2,23% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 09/03 | -2,24% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 09/03 | -2,24% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 06/03 | -2,24% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 09/03 | -2,24% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 09/03 | -2,24% |
| HSBC GIF ASEAN EQUITY AC USD | 09/03 | -2,24% |
| HSBC GIF ASEAN EQUITY AD USD | 09/03 | -2,24% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 09/03 | -2,25% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 09/03 | -2,25% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 09/03 | -2,25% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 08/03 | -2,25% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 06/03 | -2,25% |
| DNCA INVEST - ONE B EUR | 06/03 | -2,25% |
| DWS INVEST CHINA BONDS LDH | 09/03 | -2,25% |
| DWS INVEST CHINESE EQUITIES NC | 09/03 | -2,25% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 09/03 | -2,25% |
| FRANKLIN MENA A (ACC) EUR-H1 | 09/03 | -2,25% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 06/03 | -2,25% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 09/03 | -2,25% |
| ISHARES DIVDAX UCITS ETF (DE) | 09/03 | -2,25% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 09/03 | -2,25% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 09/03 | -2,25% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 06/03 | -2,26% |
| BGF EUROPEAN VALUE I2 EUR | 09/03 | -2,26% |
| COMGEST GROWTH GLOBAL EUR I ACC | 06/03 | -2,26% |
| DWS INVEST CORPORATE GREEN BONDS ND | 09/03 | -2,26% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 09/03 | -2,26% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 09/03 | -2,26% |
| GCO ACCIONES, FI | 09/03 | -2,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 09/03 | -2,26% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 09/03 | -2,26% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 08/03 | -2,26% |
