| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 31/03 | -6,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 31/03 | -6,89% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 27/03 | -6,89% |
| THEMATICS SAFETY H-I/A (EUR) | 31/03 | -6,89% |
| ALGAR GLOBAL FUND, FI R | 31/03 | -6,90% |
| BGF WORLD TECHNOLOGY D2 USD | 31/03 | -6,90% |
| FONDGUISSONA GLOBAL BOLSA, FI | 31/03 | -6,90% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 31/03 | -6,90% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | -6,90% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 31/03 | -6,90% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 31/03 | -6,90% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 30/03 | -6,91% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 31/03 | -6,91% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 27/03 | -6,91% |
| ECHIQUIER WORLD EQUITY GROWTH G | 30/03 | -6,91% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 31/03 | -6,91% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 31/03 | -6,91% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 27/03 | -6,91% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 31/03 | -6,91% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 31/03 | -6,92% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 31/03 | -6,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 31/03 | -6,92% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 31/03 | -6,92% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 31/03 | -6,92% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 31/03 | -6,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 31/03 | -6,92% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 31/03 | -6,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 31/03 | -6,93% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 31/03 | -6,93% |
| JUPITER CHINA EQUITY FUND L USD CAP | 31/03 | -6,93% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 31/03 | -6,93% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 31/03 | -6,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 31/03 | -6,94% |
| AVANTAGE PURE EQUITY, FI B | 30/03 | -6,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 31/03 | -6,94% |
| CAJA INGENIEROS BOLSA USA, FI A | 31/03 | -6,94% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 31/03 | -6,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 31/03 | -6,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 31/03 | -6,94% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 31/03 | -6,94% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 31/03 | -6,94% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/03 | -6,94% |
| PANZA VALOR, FI A | 31/03 | -6,94% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 31/03 | -6,94% |
| THEMATICS SAFETY H-N/A (EUR) | 31/03 | -6,94% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 30/03 | -6,94% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 31/03 | -6,94% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 31/03 | -6,95% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 31/03 | -6,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 31/03 | -6,95% |
