| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 09/03 | -2,26% |
| PICTET - NUTRITION R EUR | 09/03 | -2,26% |
| TOP CLASS GLOBAL EQUITY, FI B | 09/03 | -2,26% |
| T.ROWE EUROPEAN EQUITY FUND A | 09/03 | -2,26% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 06/03 | -2,26% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 09/03 | -2,27% |
| CT (LUX) AMERICAN IEH EUR | 09/03 | -2,27% |
| DNCA INVEST - ONE BG EUR | 06/03 | -2,27% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 09/03 | -2,27% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 09/03 | -2,27% |
| DWS INVEST GLOBAL BONDS TFD | 09/03 | -2,27% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 06/03 | -2,27% |
| LAZARD CREDIT 2030 RD EUR | 06/03 | -2,27% |
| MARKET PORTFOLIO, FI | 09/03 | -2,27% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 09/03 | -2,27% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 09/03 | -2,27% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 09/03 | -2,27% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 09/03 | -2,27% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 09/03 | -2,28% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 09/03 | -2,28% |
| CT (LUX) AMERICAN ZEH EUR | 09/03 | -2,28% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 06/03 | -2,28% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 09/03 | -2,28% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 09/03 | -2,28% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 09/03 | -2,28% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 06/03 | -2,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 09/03 | -2,29% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 09/03 | -2,29% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 09/03 | -2,29% |
| AVANTAGE PURE EQUITY, FI B | 06/03 | -2,29% |
| BGF EUROPEAN VALUE D2 EUR | 09/03 | -2,29% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 09/03 | -2,29% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 09/03 | -2,29% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 09/03 | -2,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 09/03 | -2,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 06/03 | -2,29% |
| MSIF TAILWINDS IH (EUR) | 09/03 | -2,29% |
| MSIF TAILWINDS ZH (EUR) | 09/03 | -2,29% |
| UBAM - SWISS EQUITY AHC EUR | 06/03 | -2,29% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 06/03 | -2,29% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 09/03 | -2,29% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 09/03 | -2,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 09/03 | -2,30% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 09/03 | -2,30% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 09/03 | -2,30% |
| BGF EUROPEAN VALUE C2 USD | 09/03 | -2,30% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 06/03 | -2,30% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 06/03 | -2,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 09/03 | -2,30% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 09/03 | -2,30% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 09/03 | -2,30% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 09/03 | -2,30% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 09/03 | -2,30% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 09/03 | -2,31% |
| ALLIANZ VALEURS DURABLES IC | 09/03 | -2,31% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/03 | -2,31% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 09/03 | -2,31% |
| BELGRAVIA EPSILON, FI Z | 09/03 | -2,31% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 09/03 | -2,31% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 09/03 | -2,31% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 09/03 | -2,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 09/03 | -2,31% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 09/03 | -2,31% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 09/03 | -2,31% |
| NYALA, FIL | 27/02 | -2,31% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 09/03 | -2,31% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 09/03 | -2,32% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 06/03 | -2,32% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 09/03 | -2,32% |
| DWS INVEST SHORT DURATION CREDIT LD | 09/03 | -2,32% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 06/03 | -2,32% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 09/03 | -2,32% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 09/03 | -2,32% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 08/03 | -2,32% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 06/03 | -2,32% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 09/03 | -2,32% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 06/03 | -2,32% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 09/03 | -2,32% |
| ALLIANZ VALEURS DURABLES MC | 09/03 | -2,33% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 09/03 | -2,33% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 09/03 | -2,33% |
| CAJA INGENIEROS BOLSA USA, FI I | 09/03 | -2,33% |
| COMGEST GROWTH GLOBAL GBP U DIS | 06/03 | -2,33% |
| DWS INVEST GERMAN EQUITIES USD FCH | 09/03 | -2,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 09/03 | -2,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 09/03 | -2,33% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 06/03 | -2,33% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 09/03 | -2,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 09/03 | -2,33% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 06/03 | -2,33% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 09/03 | -2,33% |
| COMGEST GROWTH GLOBAL GBP U ACC | 06/03 | -2,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 09/03 | -2,34% |
| HSBC GIF ASEAN EQUITY EC USD | 09/03 | -2,34% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 09/03 | -2,34% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 09/03 | -2,34% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 09/03 | -2,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 06/03 | -2,34% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 09/03 | -2,34% |
| VONTOBEL FUND-US EQUITY A USD DIS | 09/03 | -2,34% |
