| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 30/03 | -5,74% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 31/03 | -5,74% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 31/03 | -5,74% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 31/03 | -5,74% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 30/03 | -5,74% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 30/03 | -5,74% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 27/03 | -5,75% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 30/03 | -5,75% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 31/03 | -5,75% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 31/03 | -5,75% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 30/03 | -5,75% |
| DWS INVEST ESG TOP EUROLAND TFD | 31/03 | -5,75% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 31/03 | -5,75% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 31/03 | -5,75% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 27/03 | -5,75% |
| THEMATICS META N1/A (USD) | 31/03 | -5,75% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 30/03 | -5,75% |
| BANKINTER INDICE AMERICA, FI C | 31/03 | -5,76% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 30/03 | -5,76% |
| DWS INVEST ESG TOP EUROLAND FD | 31/03 | -5,76% |