| ACURIO EUROPEAN MANAGERS, FI RETAIL | 30/03 | -5,89% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 31/03 | -5,89% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 31/03 | -5,89% |
| EVLI GLOBAL FUND B | 31/03 | -5,89% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 31/03 | -5,89% |
| GLOBAL ALLOCATION, FI R | 31/03 | -5,89% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 31/03 | -5,89% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 31/03 | -5,89% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 31/03 | -5,89% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 30/03 | -5,89% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 30/03 | -5,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 31/03 | -5,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 31/03 | -5,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 31/03 | -5,90% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 31/03 | -5,90% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 31/03 | -5,90% |
| CT (LUX) AMERICAN IEH EUR | 31/03 | -5,90% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 31/03 | -5,90% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 31/03 | -5,90% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 31/03 | -5,90% |
