| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 13/03 | -1,64% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 13/03 | -1,64% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 13/03 | -1,64% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 13/03 | -1,64% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 13/03 | -1,64% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 16/03 | -1,64% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 16/03 | -1,64% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 13/03 | -1,64% |
| ODDO BHF POLARIS BALANCED CR-EUR | 16/03 | -1,64% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 16/03 | -1,64% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 16/03 | -1,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 13/03 | -1,64% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 16/03 | -1,64% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 16/03 | -1,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 13/03 | -1,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 16/03 | -1,65% |
| CLARIZON CAPITAL, FI F | 16/03 | -1,65% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 16/03 | -1,65% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 16/03 | -1,65% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 13/03 | -1,65% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/03 | -1,65% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/03 | -1,65% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 16/03 | -1,65% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 16/03 | -1,65% |
| PICTET - NUTRITION R EUR | 16/03 | -1,65% |
| ROBECO SUSTAINABLE WATER D CHF | 16/03 | -1,65% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 13/03 | -1,65% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 13/03 | -1,65% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 16/03 | -1,66% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 16/03 | -1,66% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 16/03 | -1,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 16/03 | -1,66% |
| DORVAL CONVICTIONS R EUR | 13/03 | -1,66% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/03 | -1,66% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 13/03 | -1,66% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 13/03 | -1,66% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/03 | -1,66% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 16/03 | -1,66% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 16/03 | -1,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 16/03 | -1,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 16/03 | -1,66% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 16/03 | -1,66% |
| ODDO BHF US MID CAP CI-EUR H | 13/03 | -1,66% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 16/03 | -1,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 16/03 | -1,66% |
| SYCOMORE ALLOCATION PATRIMOINE R | 13/03 | -1,66% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 16/03 | -1,66% |
| T.ROWE US EQUITY FUND IN (EUR) | 16/03 | -1,66% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 16/03 | -1,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 16/03 | -1,67% |
