| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 09/03 | -3,27% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 09/03 | -3,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 09/03 | -3,27% |
| PICTET - ROBOTICS R EUR | 09/03 | -3,27% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 06/03 | -3,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 09/03 | -3,28% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 09/03 | -3,28% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 06/03 | -3,28% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 09/03 | -3,28% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 09/03 | -3,28% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 09/03 | -3,28% |
| T.ROWE US IMPACT EQUITY FUND A | 09/03 | -3,28% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 06/03 | -3,28% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 09/03 | -3,29% |
| BGF EUROPEAN A4 GBP | 09/03 | -3,29% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 06/03 | -3,29% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 03/03 | -3,29% |
| PICTET - SECURITY HR EUR | 09/03 | -3,29% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 09/03 | -3,30% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 09/03 | -3,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 09/03 | -3,30% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 06/03 | -3,30% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 06/03 | -3,30% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 06/03 | -3,30% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 09/03 | -3,30% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 09/03 | -3,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 09/03 | -3,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 09/03 | -3,30% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 09/03 | -3,30% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 09/03 | -3,30% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 09/03 | -3,30% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 09/03 | -3,30% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 06/03 | -3,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 09/03 | -3,31% |
| BGF WORLD TECHNOLOGY D2 EUR | 09/03 | -3,31% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 09/03 | -3,31% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 06/03 | -3,31% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 06/03 | -3,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 09/03 | -3,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 09/03 | -3,31% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 09/03 | -3,32% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 09/03 | -3,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 09/03 | -3,32% |
| BL EQUITIES AMERICA A DIS | 06/03 | -3,32% |
| BL EQUITIES AMERICA B CAP | 06/03 | -3,32% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 06/03 | -3,32% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 09/03 | -3,32% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 09/03 | -3,32% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 09/03 | -3,32% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 09/03 | -3,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 09/03 | -3,32% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 09/03 | -3,32% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 09/03 | -3,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 09/03 | -3,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 09/03 | -3,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 09/03 | -3,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 09/03 | -3,33% |
| BGF EURO-MARKETS I2 EUR | 09/03 | -3,33% |
| BGF WORLD TECHNOLOGY C2 USD | 09/03 | -3,33% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 09/03 | -3,33% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 09/03 | -3,33% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 09/03 | -3,33% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 09/03 | -3,33% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 09/03 | -3,33% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 09/03 | -3,33% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 09/03 | -3,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 09/03 | -3,33% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 09/03 | -3,34% |
| BGF EUROPEAN C2 EUR | 09/03 | -3,34% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 09/03 | -3,34% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 05/03 | -3,34% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 09/03 | -3,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 09/03 | -3,34% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 09/03 | -3,34% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 09/03 | -3,35% |
| BGF EURO-MARKETS I4 EUR | 09/03 | -3,35% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 09/03 | -3,35% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 09/03 | -3,35% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 09/03 | -3,35% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 09/03 | -3,35% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 09/03 | -3,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 09/03 | -3,35% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 09/03 | -3,35% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 09/03 | -3,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 09/03 | -3,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 09/03 | -3,36% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 09/03 | -3,36% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 09/03 | -3,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 09/03 | -3,36% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 09/03 | -3,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 09/03 | -3,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 09/03 | -3,36% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 06/03 | -3,37% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 09/03 | -3,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 09/03 | -3,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 09/03 | -3,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 09/03 | -3,37% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 06/03 | -3,38% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 09/03 | -3,38% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 09/03 | -3,38% |
