| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 31/03 | -3,67% |
| MULTIESTRATEGIA / AFI GLOBAL R | 27/03 | -3,67% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 31/03 | -3,67% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 31/03 | -3,67% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 31/03 | -3,67% |
| UBAM - SWISS EQUITY AC CHF | 31/03 | -3,67% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 30/03 | -3,67% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 31/03 | -3,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 31/03 | -3,68% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 31/03 | -3,68% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 30/03 | -3,68% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 30/03 | -3,68% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 27/03 | -3,68% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 27/03 | -3,68% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 31/03 | -3,68% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 27/03 | -3,68% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 27/03 | -3,68% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 31/03 | -3,68% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 31/03 | -3,68% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 31/03 | -3,68% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 31/03 | -3,69% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 31/03 | -3,69% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 31/03 | -3,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 27/03 | -3,69% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 31/03 | -3,69% |
| BGF MULTI-THEME EQUITY E2 EUR | 31/03 | -3,69% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 31/03 | -3,69% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 31/03 | -3,69% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 29/03 | -3,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 31/03 | -3,69% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 30/03 | -3,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 31/03 | -3,69% |
| INTERMONEY VARIABLE EURO, FI A | 30/03 | -3,69% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 31/03 | -3,69% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 31/03 | -3,69% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | -3,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 31/03 | -3,69% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 31/03 | -3,69% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 27/03 | -3,69% |
| TEMPLETON CHINA I (YDIS) GBP | 31/03 | -3,69% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 31/03 | -3,69% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 31/03 | -3,69% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 31/03 | -3,69% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 31/03 | -3,69% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 31/03 | -3,69% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 31/03 | -3,70% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 31/03 | -3,70% |
| BGF CIRCULAR ECONOMY D2 USD | 31/03 | -3,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 31/03 | -3,70% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 29/03 | -3,70% |
