| ACATIS VALUE EVENT FONDS A EUR CAP | 05/03 | -3,67% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 06/03 | -3,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 06/03 | -3,67% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 06/03 | -3,67% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 06/03 | -3,67% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 06/03 | -3,67% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 06/03 | -3,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 06/03 | -3,68% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 06/03 | -3,68% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 05/03 | -3,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 05/03 | -3,68% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 06/03 | -3,68% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 05/03 | -3,68% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 06/03 | -3,68% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 06/03 | -3,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 06/03 | -3,68% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 06/03 | -3,68% |
| JPM US SELECT EQUITY I (ACC) USD | 06/03 | -3,68% |
| DAVIS GLOBAL FUND I DIS USD | 06/03 | -3,69% |
| DWS INVEST GERMAN EQUITIES USD LC | 06/03 | -3,69% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 06/03 | -3,69% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 06/03 | -3,69% |
| JPM US SELECT EQUITY C (ACC) USD | 06/03 | -3,69% |
| JPM US SELECT EQUITY C (DIST) USD | 06/03 | -3,69% |
| JPM US SELECT EQUITY I (DIST) USD | 06/03 | -3,69% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 06/03 | -3,69% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 06/03 | -3,69% |
| PICTET - FAMILY I EUR | 06/03 | -3,69% |
| THEMATICS META H-I/A (EUR) | 06/03 | -3,69% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 06/03 | -3,70% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 05/03 | -3,70% |
| FENIX GLOBAL MULTIASSETS, FI | 06/03 | -3,70% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 06/03 | -3,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 06/03 | -3,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 06/03 | -3,70% |
| THEMATICS META H-N/A EUR | 06/03 | -3,70% |
| UBS (LUX) SECURITY EQUITY P-ACC | 06/03 | -3,70% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 06/03 | -3,70% |
| BNP PARIBAS EUROPE GROWTH N CAP | 05/03 | -3,71% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 06/03 | -3,71% |
| CT (LUX) AMERICAN SELECT IEH EUR | 06/03 | -3,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 06/03 | -3,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 06/03 | -3,71% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/03 | -3,71% |
| ADAMANTIUM, FI A | 06/03 | -3,72% |
| ADAMANTIUM, FI B | 06/03 | -3,72% |
| ADAMANTIUM, FI D | 06/03 | -3,72% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 06/03 | -3,72% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 06/03 | -3,72% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 05/03 | -3,72% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 05/03 | -3,72% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 05/03 | -3,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 05/03 | -3,72% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 06/03 | -3,73% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 06/03 | -3,73% |
| BGF US GROWTH A2 EUR | 06/03 | -3,73% |
| BGF US GROWTH A4 EUR | 06/03 | -3,73% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 06/03 | -3,73% |
| DIUKES GLOBAL SELECTION FUND, FI A | 06/03 | -3,73% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 06/03 | -3,73% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 06/03 | -3,73% |
| GCO BOLSA USA, FI | 06/03 | -3,73% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 06/03 | -3,73% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 06/03 | -3,73% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 06/03 | -3,73% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 06/03 | -3,73% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 06/03 | -3,73% |
| XTRACKERS DAX UCITS ETF 1C | 06/03 | -3,73% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 06/03 | -3,74% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 05/03 | -3,74% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 06/03 | -3,74% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 06/03 | -3,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 06/03 | -3,74% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 06/03 | -3,74% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 06/03 | -3,74% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 05/03 | -3,74% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 06/03 | -3,74% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 06/03 | -3,74% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 05/03 | -3,75% |
| INVESCO MDAX UCITS ETF EUR ACC | 06/03 | -3,75% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 06/03 | -3,75% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 06/03 | -3,75% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 06/03 | -3,76% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 05/03 | -3,76% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 06/03 | -3,76% |
| DWS GLOBAL GROWTH TFC | 06/03 | -3,76% |
| DWS GLOBAL GROWTH TFD | 06/03 | -3,76% |
| DWS INVEST GERMAN EQUITIES LC | 06/03 | -3,76% |
| R-CO THEMATIC SILVER PLUS CL EUR | 05/03 | -3,76% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 06/03 | -3,76% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 06/03 | -3,77% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 06/03 | -3,77% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 06/03 | -3,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 06/03 | -3,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 06/03 | -3,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 06/03 | -3,78% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 06/03 | -3,78% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 06/03 | -3,78% |
| GESTION BOUTIQUE VIII / JORES | 05/03 | -3,78% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 06/03 | -3,78% |
