| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 31/03 | -4,35% |
| CT (LUX) AMERICAN SELECT ZU USD | 31/03 | -4,35% |
| DNCA INVEST - ONE B EUR | 30/03 | -4,35% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 31/03 | -4,35% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 31/03 | -4,35% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 30/03 | -4,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 31/03 | -4,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 31/03 | -4,35% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 27/03 | -4,35% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 31/03 | -4,35% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 31/03 | -4,35% |
| THEMATICS SAFETY I/A (USD) | 31/03 | -4,35% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 23/03 | -4,36% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 23/03 | -4,36% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/03 | -4,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 31/03 | -4,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 30/03 | -4,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 30/03 | -4,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 31/03 | -4,36% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 30/03 | -4,36% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 30/03 | -4,36% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 31/03 | -4,36% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 31/03 | -4,36% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 27/03 | -4,36% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 31/03 | -4,36% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 31/03 | -4,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 31/03 | -4,36% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 27/03 | -4,36% |
| SANTANDER AM EURO EQUITY I CAP | 27/03 | -4,36% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 31/03 | -4,36% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 31/03 | -4,37% |
| BBVA BOLSA INDICE EURO, FI | 30/03 | -4,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 27/03 | -4,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 31/03 | -4,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 31/03 | -4,37% |
| DNCA INVEST - ONE BG EUR | 30/03 | -4,37% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 27/03 | -4,37% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 30/03 | -4,37% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 31/03 | -4,37% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 30/03 | -4,37% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 31/03 | -4,37% |
| JPM GLOBAL INCOME A (DIST) EUR | 31/03 | -4,37% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 31/03 | -4,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 31/03 | -4,37% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 31/03 | -4,37% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 31/03 | -4,37% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 31/03 | -4,37% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 31/03 | -4,38% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 31/03 | -4,38% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 31/03 | -4,38% |
