| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 30/03 | -8,06% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/03 | -8,06% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 31/03 | -8,06% |
| JPM US SELECT EQUITY I (ACC) EUR | 31/03 | -8,06% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 31/03 | -8,06% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 31/03 | -8,06% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 31/03 | -8,07% |
| COMGEST GROWTH GLOBAL EUR DIS | 30/03 | -8,07% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 31/03 | -8,07% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 31/03 | -8,08% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 31/03 | -8,08% |
| JPM US SELECT EQUITY C (ACC) EUR | 31/03 | -8,08% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 31/03 | -8,08% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 31/03 | -8,08% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 31/03 | -8,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 31/03 | -8,09% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 31/03 | -8,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 31/03 | -8,09% |
| LAZARD SMALL CAPS EURO SRI I | 30/03 | -8,09% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 31/03 | -8,09% |
