| DWS GLOBAL COMMUNICATIONS ND | 31/03 | -4,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 31/03 | -4,00% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 30/03 | -4,00% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 31/03 | -4,00% |
| JPM AMERICA EQUITY C (ACC) EUR | 31/03 | -4,00% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 31/03 | -4,00% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 31/03 | -4,00% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 31/03 | -4,00% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 31/03 | -4,00% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 30/03 | -4,00% |
| TEMPLETON CHINA A (ACC) HKD | 31/03 | -4,00% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 31/03 | -4,01% |
| BL EQUITIES EUROPE BM CAP | 30/03 | -4,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 31/03 | -4,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 31/03 | -4,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 31/03 | -4,01% |
| CT (LUX) GLOBAL SELECT 8U USD | 31/03 | -4,01% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 31/03 | -4,01% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 31/03 | -4,01% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 30/03 | -4,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 31/03 | -4,01% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 31/03 | -4,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 31/03 | -4,01% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 31/03 | -4,01% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 31/03 | -4,02% |
| BGF US FLEXIBLE EQUITY E2 EUR | 31/03 | -4,02% |
| BNP PARIBAS CHINA EQUITY I CAP | 31/03 | -4,02% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 29/03 | -4,02% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 31/03 | -4,02% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 31/03 | -4,02% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 31/03 | -4,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 31/03 | -4,02% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 31/03 | -4,02% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 31/03 | -4,02% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 31/03 | -4,02% |
| THEAM QUANT DISPERSION US J EUR H | 30/03 | -4,02% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 31/03 | -4,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 31/03 | -4,02% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 31/03 | -4,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 31/03 | -4,03% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 31/03 | -4,03% |
| DWS INVEST ESG TOP EUROLAND IC | 31/03 | -4,03% |
| FAST-ASIA FUND A-PF-ACC-EUR | 31/03 | -4,03% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 30/03 | -4,03% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 30/03 | -4,03% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 31/03 | -4,03% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 30/03 | -4,03% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 31/03 | -4,03% |
| SYCOMORE ALLOCATION PATRIMOINE R | 30/03 | -4,03% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 30/03 | -4,03% |
