| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/02 | -1,97% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | -1,97% |
| JPM US SELECT EQUITY A (ACC) EUR | 12/02 | -1,97% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 12/02 | -1,97% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 12/02 | -1,97% |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 12/02 | -1,97% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 11/02 | -1,97% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 11/02 | -1,97% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 12/02 | -1,98% |
| JPM GLOBAL GROWTH D (ACC) EUR | 12/02 | -1,98% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 12/02 | -1,98% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 12/02 | -1,98% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 12/02 | -1,99% |
| BGF WORLD FINANCIALS A2 USD | 12/02 | -1,99% |
| INVESCO INDIA BOND Z CAP EUR | 12/02 | -1,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 12/02 | -1,99% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 11/02 | -1,99% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 12/02 | -2,00% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 12/02 | -2,00% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 12/02 | -2,00% |
| INVESCO INDIA BOND C CAP EUR | 12/02 | -2,00% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 12/02 | -2,00% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 11/02 | -2,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 11/02 | -2,01% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 12/02 | -2,01% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 11/02 | -2,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 12/02 | -2,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 12/02 | -2,01% |
| PICTET - FAMILY R EUR | 12/02 | -2,01% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 12/02 | -2,01% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 12/02 | -2,02% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 12/02 | -2,02% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 12/02 | -2,02% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 12/02 | -2,02% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 11/02 | -2,02% |
| JPM INCOME A (DIV) USD | 12/02 | -2,02% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 11/02 | -2,02% |
| PATRIVAL, FI | 12/02 | -2,02% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 12/02 | -2,02% |
| CT (LUX) AMERICAN SELECT AEH EUR | 12/02 | -2,03% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 11/02 | -2,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | -2,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/02 | -2,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 12/02 | -2,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/02 | -2,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 12/02 | -2,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 12/02 | -2,03% |
| SCHRODER ISF US LARGE CAP A ACC USD | 12/02 | -2,03% |
| SCHRODER ISF US LARGE CAP A DIS USD | 12/02 | -2,03% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 11/02 | -2,04% |
