| MSIF GLOBAL QUALITY I (USD) | 09/03 | -3,09% |
| MSIF GLOBAL QUALITY Z (USD) | 09/03 | -3,09% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 09/03 | -3,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 09/03 | -3,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 09/03 | -3,10% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 09/03 | -3,10% |
| BGF WORLD TECHNOLOGY A2 USD | 09/03 | -3,10% |
| BGF WORLD TECHNOLOGY A4 USD | 09/03 | -3,10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 09/03 | -3,10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 09/03 | -3,10% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 06/03 | -3,10% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 09/03 | -3,10% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 09/03 | -3,10% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 09/03 | -3,10% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 09/03 | -3,10% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 06/03 | -3,10% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 03/03 | -3,10% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 09/03 | -3,10% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 09/03 | -3,10% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 09/03 | -3,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 09/03 | -3,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 09/03 | -3,11% |
| BGF EUROPEAN A2 EUR | 09/03 | -3,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 09/03 | -3,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/03 | -3,11% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 03/03 | -3,11% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 09/03 | -3,11% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 09/03 | -3,11% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 09/03 | -3,11% |
| BGF EUROPEAN A4 EUR | 09/03 | -3,12% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 09/03 | -3,12% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 09/03 | -3,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/03 | -3,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 09/03 | -3,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 09/03 | -3,12% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 09/03 | -3,13% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 09/03 | -3,13% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 09/03 | -3,13% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 06/03 | -3,13% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 09/03 | -3,13% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 09/03 | -3,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 09/03 | -3,13% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 09/03 | -3,13% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 09/03 | -3,13% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 09/03 | -3,13% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 09/03 | -3,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 09/03 | -3,14% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 09/03 | -3,14% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 09/03 | -3,14% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 06/03 | -3,14% |
| BGF EUROPEAN D4 GBP | 09/03 | -3,14% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 06/03 | -3,14% |
| CT (LUX) AMERICAN SELECT AEH EUR | 09/03 | -3,14% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 09/03 | -3,14% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 09/03 | -3,14% |
| MSIF GLOBAL QUALITY ZX (USD) | 09/03 | -3,14% |
| PICTET - ROBOTICS I GBP | 09/03 | -3,14% |
| PICTET - ROBOTICS P DY EUR | 09/03 | -3,14% |
| PICTET - ROBOTICS P EUR | 09/03 | -3,14% |
| T.ROWE US IMPACT EQUITY FUND I | 09/03 | -3,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 09/03 | -3,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 09/03 | -3,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 09/03 | -3,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 09/03 | -3,15% |
| T.ROWE US IMPACT EQUITY FUND Q | 09/03 | -3,15% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 09/03 | -3,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 09/03 | -3,16% |
| BGF WORLD TECHNOLOGY I2 JPY | 09/03 | -3,16% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 09/03 | -3,16% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 09/03 | -3,16% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 09/03 | -3,16% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 09/03 | -3,16% |
| PICTET - SECURITY HP EUR | 09/03 | -3,16% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 06/03 | -3,16% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 09/03 | -3,16% |
| ARTEMIS US SELECT I ACC GBP | 09/03 | -3,17% |
| ARTEMIS US SELECT I INC GBP | 09/03 | -3,17% |
| BGF EURO-MARKETS A2 USD | 09/03 | -3,17% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/03 | -3,17% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 09/03 | -3,17% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 09/03 | -3,17% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 09/03 | -3,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 09/03 | -3,17% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 09/03 | -3,17% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 09/03 | -3,17% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 09/03 | -3,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 09/03 | -3,17% |
| RURAL FUTURO ISR, FI CARTERA | 06/03 | -3,17% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 09/03 | -3,17% |
| BGF WORLD TECHNOLOGY E2 USD | 09/03 | -3,18% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 06/03 | -3,18% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 09/03 | -3,18% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 09/03 | -3,18% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 06/03 | -3,18% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 09/03 | -3,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 09/03 | -3,18% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 09/03 | -3,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 09/03 | -3,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 09/03 | -3,18% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 09/03 | -3,18% |
