| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 31/03 | -5,70% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 31/03 | -5,70% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 31/03 | -5,70% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 31/03 | -5,70% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 31/03 | -5,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 30/03 | -5,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 30/03 | -5,70% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 31/03 | -5,70% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 30/03 | -5,71% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 31/03 | -5,71% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 31/03 | -5,71% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 31/03 | -5,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 31/03 | -5,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 31/03 | -5,72% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 31/03 | -5,72% |
| EDM CARTERA, FI L | 27/03 | -5,72% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 31/03 | -5,72% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 31/03 | -5,72% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 31/03 | -5,72% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/03 | -5,72% |
