| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 09/03 | -3,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 09/03 | -3,67% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 06/03 | -3,67% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/03 | -3,67% |
| COMGEST GROWTH CHINA USD ACC | 06/03 | -3,68% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 06/03 | -3,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 09/03 | -3,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 09/03 | -3,68% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 09/03 | -3,68% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 09/03 | -3,68% |
| MEDIOLANUM US COLLECTION LH-A | 09/03 | -3,68% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 09/03 | -3,68% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 09/03 | -3,68% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 09/03 | -3,69% |
| DIUKES GLOBAL SELECTION FUND, FI A | 09/03 | -3,69% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 09/03 | -3,69% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 09/03 | -3,69% |
| UBS (LUX) SECURITY EQUITY P-DIST | 06/03 | -3,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 09/03 | -3,70% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 09/03 | -3,70% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 09/03 | -3,70% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/03 | -3,70% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 09/03 | -3,70% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 06/03 | -3,70% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 09/03 | -3,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 09/03 | -3,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 09/03 | -3,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 09/03 | -3,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 09/03 | -3,70% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 09/03 | -3,70% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 09/03 | -3,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 09/03 | -3,71% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 09/03 | -3,71% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 09/03 | -3,71% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 06/03 | -3,71% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 09/03 | -3,71% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 09/03 | -3,71% |
| THEMATICS META H-R/A (EUR) | 09/03 | -3,71% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 06/03 | -3,72% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 09/03 | -3,72% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 09/03 | -3,72% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 09/03 | -3,72% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 06/03 | -3,72% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 09/03 | -3,72% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 09/03 | -3,72% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 09/03 | -3,73% |
| AMUNDI CORE DAX UCITS ETF DIS | 06/03 | -3,73% |
| A&P LIFESCIENCE FUND, FI B | 09/03 | -3,73% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 09/03 | -3,73% |
| BULNES GLOBAL, FI B | 09/03 | -3,73% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 09/03 | -3,73% |
| ECHIQUIER ENTREPRENEURS G | 06/03 | -3,73% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 09/03 | -3,73% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | -3,73% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 09/03 | -3,73% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 09/03 | -3,73% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 09/03 | -3,73% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 09/03 | -3,74% |
| AMUNDI MDAX UCITS ETF DIST | 06/03 | -3,74% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 09/03 | -3,74% |
| BGF US GROWTH I2 USD | 09/03 | -3,74% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 09/03 | -3,74% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 06/03 | -3,74% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 09/03 | -3,74% |
| MEDIOLANUM US COLLECTION SH-A | 09/03 | -3,74% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 09/03 | -3,74% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 06/03 | -3,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 09/03 | -3,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 09/03 | -3,74% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 09/03 | -3,74% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 09/03 | -3,74% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 09/03 | -3,74% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 09/03 | -3,74% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 09/03 | -3,75% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 09/03 | -3,75% |
| BGF EURO-MARKETS C2 EUR | 09/03 | -3,75% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 09/03 | -3,75% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 09/03 | -3,75% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 09/03 | -3,75% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 09/03 | -3,75% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 09/03 | -3,75% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 09/03 | -3,75% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 09/03 | -3,75% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 09/03 | -3,75% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 09/03 | -3,75% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 09/03 | -3,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 09/03 | -3,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 09/03 | -3,75% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 09/03 | -3,75% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 09/03 | -3,76% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 06/03 | -3,76% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 06/03 | -3,76% |
| GANE VALUE EVENT FUND C EUR DIS | 09/03 | -3,76% |
| GANE VALUE EVENT FUND D EUR CAP | 09/03 | -3,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 09/03 | -3,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 09/03 | -3,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 09/03 | -3,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 09/03 | -3,76% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 06/03 | -3,77% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 09/03 | -3,77% |
