| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 09/03 | -2,99% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 09/03 | -2,99% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 09/03 | -2,99% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 09/03 | -2,99% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 06/03 | -2,99% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 09/03 | -3,00% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 09/03 | -3,00% |
| BGF EUROPEAN C2 USD | 09/03 | -3,00% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 09/03 | -3,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/03 | -3,00% |
| HOROS VALUE INTERNACIONAL, FI | 09/03 | -3,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 09/03 | -3,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 09/03 | -3,00% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 09/03 | -3,00% |
| PICTET - SECURITY HI EUR | 09/03 | -3,00% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 09/03 | -3,01% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 06/03 | -3,01% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 06/03 | -3,01% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 09/03 | -3,01% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 09/03 | -3,01% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 09/03 | -3,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 09/03 | -3,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/03 | -3,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/03 | -3,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 09/03 | -3,01% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 09/03 | -3,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 09/03 | -3,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 09/03 | -3,02% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 09/03 | -3,02% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 09/03 | -3,02% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 06/03 | -3,02% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 09/03 | -3,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 09/03 | -3,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 09/03 | -3,02% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 06/03 | -3,02% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 06/03 | -3,02% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 09/03 | -3,02% |
| BGF EURO-MARKETS D2 USD | 09/03 | -3,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 09/03 | -3,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 09/03 | -3,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 09/03 | -3,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 09/03 | -3,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/03 | -3,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 09/03 | -3,03% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 09/03 | -3,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 09/03 | -3,03% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 09/03 | -3,03% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 09/03 | -3,03% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 09/03 | -3,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 09/03 | -3,04% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 09/03 | -3,04% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 09/03 | -3,04% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 09/03 | -3,04% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 06/03 | -3,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 09/03 | -3,04% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 09/03 | -3,04% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 09/03 | -3,05% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 09/03 | -3,05% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 09/03 | -3,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 09/03 | -3,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 09/03 | -3,05% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 04/02 | -3,05% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 09/03 | -3,06% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 09/03 | -3,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 09/03 | -3,06% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 06/03 | -3,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 09/03 | -3,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 09/03 | -3,06% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 09/03 | -3,06% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 09/03 | -3,06% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/03 | -3,06% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 06/03 | -3,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 09/03 | -3,07% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 09/03 | -3,07% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 09/03 | -3,07% |
| BGF WORLD TECHNOLOGY A2 HKD | 09/03 | -3,07% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 06/03 | -3,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 09/03 | -3,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 09/03 | -3,07% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 09/03 | -3,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 09/03 | -3,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 09/03 | -3,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 09/03 | -3,08% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | 06/03 | -3,08% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 09/03 | -3,08% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 09/03 | -3,08% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 06/03 | -3,08% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 06/03 | -3,08% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 09/03 | -3,08% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 09/03 | -3,08% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 09/03 | -3,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 09/03 | -3,09% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 09/03 | -3,09% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 09/03 | -3,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 06/03 | -3,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 09/03 | -3,09% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 09/03 | -3,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 09/03 | -3,09% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 09/03 | -3,09% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 09/03 | -3,09% |
