| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 26/03 | -3,43% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 26/03 | -3,43% |
| DNCA INVEST - ONE A EUR | 26/03 | -3,43% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 26/03 | -3,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 26/03 | -3,43% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 26/03 | -3,43% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 26/03 | -3,43% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 26/03 | -3,43% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 26/03 | -3,43% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 26/03 | -3,43% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 26/03 | -3,43% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 26/03 | -3,43% |
| METAVALOR GLOBAL, FI | 26/03 | -3,43% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 26/03 | -3,43% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 26/03 | -3,43% |
| PICTET - TIMBER HR EUR | 26/03 | -3,43% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 26/03 | -3,43% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 26/03 | -3,43% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 26/03 | -3,44% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 26/03 | -3,44% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 26/03 | -3,44% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 25/03 | -3,44% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 25/03 | -3,44% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 25/03 | -3,44% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 26/03 | -3,44% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 26/03 | -3,44% |
| META FINANZAS, FI I | 26/03 | -3,44% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 26/03 | -3,44% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 26/03 | -3,45% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 26/03 | -3,45% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 26/03 | -3,45% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 26/03 | -3,45% |
| BGF EUROPEAN VALUE C2 USD | 26/03 | -3,45% |
| BGF WORLD HEALTHSCIENCE I4 USD | 26/03 | -3,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 26/03 | -3,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 26/03 | -3,45% |
| CT (LUX) UK EQUITY INCOME AE EUR | 26/03 | -3,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 26/03 | -3,45% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 25/03 | -3,45% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 26/03 | -3,45% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 26/03 | -3,45% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 26/03 | -3,45% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 26/03 | -3,45% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 26/03 | -3,45% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 26/03 | -3,45% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 26/03 | -3,45% |
| M&G (LUX) CHINA FUND USD A ACC | 26/03 | -3,45% |
| M&G (LUX) CHINA FUND USD A DIST | 26/03 | -3,45% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 26/03 | -3,45% |
| ROBECO SUSTAINABLE WATER I CHF | 26/03 | -3,45% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 26/03 | -3,45% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 26/03 | -3,46% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 26/03 | -3,46% |
| BARINGS HONG KONG CHINA FUND A USD INC | 26/03 | -3,46% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 25/03 | -3,46% |
| EVLI NORDIC FUND B | 26/03 | -3,46% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 26/03 | -3,46% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 26/03 | -3,46% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 26/03 | -3,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 26/03 | -3,46% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 25/03 | -3,46% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 26/03 | -3,46% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 24/03 | -3,46% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 24/03 | -3,46% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 26/03 | -3,46% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 26/03 | -3,46% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 26/03 | -3,46% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 26/03 | -3,46% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/03 | -3,46% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 26/03 | -3,47% |
| BGF CHINA X2 USD | 26/03 | -3,47% |
| BGF WORLD HEALTHSCIENCE I2 USD | 26/03 | -3,47% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 26/03 | -3,47% |
| DNCA INVEST - ONE B EUR | 26/03 | -3,47% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 26/03 | -3,47% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 26/03 | -3,47% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 26/03 | -3,47% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 26/03 | -3,47% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 26/03 | -3,47% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 26/03 | -3,47% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 26/03 | -3,47% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 26/03 | -3,47% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 26/03 | -3,47% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 26/03 | -3,48% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 25/03 | -3,48% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 26/03 | -3,48% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 26/03 | -3,48% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 26/03 | -3,48% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 26/03 | -3,48% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 26/03 | -3,48% |
| DWS INVEST EURO CORPORATE BONDS LD | 26/03 | -3,48% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 26/03 | -3,48% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 26/03 | -3,48% |
| JPM GLOBAL BALANCED I (ACC) EUR | 26/03 | -3,48% |
| JPM GLOBAL FOCUS I (ACC) EUR | 26/03 | -3,48% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 26/03 | -3,48% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 26/03 | -3,48% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 26/03 | -3,48% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 26/03 | -3,48% |
| SYCOMORE SELECTION RESPONSABLE R | 25/03 | -3,48% |
