| COMGEST GROWTH AMERICA EUR Z ACC | 06/03 | -2,70% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 06/03 | -2,70% |
| GESTION BOUTIQUE V / ROBOTICS R | 09/03 | -2,70% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 09/03 | -2,70% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 06/03 | -2,70% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 09/03 | -2,70% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 09/03 | -2,70% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 09/03 | -2,70% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 09/03 | -2,70% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 09/03 | -2,71% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 09/03 | -2,71% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 09/03 | -2,71% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 09/03 | -2,71% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 09/03 | -2,71% |
| PANZA VALOR, FI A | 06/03 | -2,71% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 06/03 | -2,71% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 09/03 | -2,71% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 09/03 | -2,71% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 09/03 | -2,71% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 09/03 | -2,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 09/03 | -2,72% |
| ALGAR GLOBAL FUND, FI I | 09/03 | -2,72% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 09/03 | -2,72% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 09/03 | -2,72% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 09/03 | -2,72% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 09/03 | -2,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 09/03 | -2,72% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 09/03 | -2,72% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 09/03 | -2,72% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 09/03 | -2,72% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 09/03 | -2,72% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 06/03 | -2,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 09/03 | -2,72% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 09/03 | -2,73% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 09/03 | -2,73% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 09/03 | -2,73% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 09/03 | -2,73% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 09/03 | -2,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 09/03 | -2,73% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 09/03 | -2,73% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 09/03 | -2,73% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 09/03 | -2,74% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 09/03 | -2,74% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 09/03 | -2,74% |
| DWS INVEST ESG TOP EUROLAND NC | 09/03 | -2,74% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 06/03 | -2,74% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 06/03 | -2,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 09/03 | -2,74% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 09/03 | -2,74% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 09/03 | -2,74% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 09/03 | -2,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 09/03 | -2,75% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 09/03 | -2,75% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 06/03 | -2,75% |
| DWS INVEST CORPORATE GREEN BONDS FD | 09/03 | -2,75% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 06/03 | -2,75% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 09/03 | -2,75% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 09/03 | -2,76% |
| ARIEMA PATENTES Y MARCAS, FI A | 09/03 | -2,76% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 09/03 | -2,76% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 09/03 | -2,76% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 06/03 | -2,76% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 08/03 | -2,76% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 06/03 | -2,76% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 09/03 | -2,76% |
| TRUE CAPITAL, FI A | 09/03 | -2,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 09/03 | -2,76% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 09/03 | -2,77% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 09/03 | -2,77% |
| BGF EUROPEAN A2 USD | 09/03 | -2,77% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 09/03 | -2,77% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 09/03 | -2,77% |
| LAZARD SMALL CAPS EURO SRI T | 06/03 | -2,77% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 09/03 | -2,77% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 09/03 | -2,78% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 09/03 | -2,78% |
| BGF WORLD TECHNOLOGY X2 USD | 09/03 | -2,78% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 06/03 | -2,78% |
| COMGEST GROWTH AMERICA GBP U ACC | 06/03 | -2,78% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 06/03 | -2,78% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 09/03 | -2,78% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 09/03 | -2,78% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 09/03 | -2,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 09/03 | -2,79% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 09/03 | -2,79% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 09/03 | -2,79% |
| BNP PARIBAS EURO EQUITY N CAP | 06/03 | -2,79% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 09/03 | -2,79% |
| DAVIS GLOBAL FUND A DIS USD | 09/03 | -2,79% |
| DWS FLOATING RATE NOTES LD | 09/03 | -2,79% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 09/03 | -2,79% |
| META FINANZAS, FI I | 06/03 | -2,79% |
| PICTET - ROBOTICS P DY USD | 09/03 | -2,79% |
| PICTET - ROBOTICS P USD | 09/03 | -2,79% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 09/03 | -2,79% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 09/03 | -2,80% |
| BGF EUROPEAN X2 EUR | 09/03 | -2,80% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 06/03 | -2,80% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 09/03 | -2,80% |
| FSSA ASEAN ALL CAP I USD CAP | 06/03 | -2,80% |
