| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/03 | -3,60% |
| COLLECTION-US CORE EQUITIES N CAP USD | 17/03 | -3,60% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 18/03 | -3,60% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 18/03 | -3,60% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 18/03 | -3,60% |
| HSBC GIF EUROLAND GROWTH AC EUR | 18/03 | -3,60% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 18/03 | -3,60% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 18/03 | -3,60% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 18/03 | -3,60% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 18/03 | -3,60% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 18/03 | -3,60% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 18/03 | -3,60% |
| THEMATICS META I/A (USD) | 18/03 | -3,60% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 18/03 | -3,61% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 18/03 | -3,62% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 18/03 | -3,62% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 18/03 | -3,62% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 16/03 | -3,63% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 18/03 | -3,63% |
| GCO BOLSA USA, FI | 18/03 | -3,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 18/03 | -3,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 18/03 | -3,63% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 17/03 | -3,63% |
| INVESCO MDAX UCITS ETF EUR ACC | 18/03 | -3,63% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 18/03 | -3,63% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 18/03 | -3,63% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 18/03 | -3,63% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 18/03 | -3,63% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 18/03 | -3,63% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/03 | -3,64% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 17/03 | -3,64% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 18/03 | -3,64% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 18/03 | -3,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 18/03 | -3,64% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 18/03 | -3,65% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 17/03 | -3,65% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 18/03 | -3,65% |
| JPM GLOBAL GROWTH C (ACC) EUR | 18/03 | -3,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 18/03 | -3,65% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 18/03 | -3,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 18/03 | -3,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 18/03 | -3,65% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 18/03 | -3,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 18/03 | -3,65% |
| BL AMERICAN SMALL & MID CAPS A DIS | 18/03 | -3,66% |
| BL AMERICAN SMALL & MID CAPS B CAP | 18/03 | -3,66% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 18/03 | -3,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 18/03 | -3,66% |
| JPM GLOBAL GROWTH D (ACC) USD | 18/03 | -3,66% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 18/03 | -3,66% |
