| BGF WORLD FINANCIALS E2 USD | 12/02 | -2,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 11/02 | -2,04% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 12/02 | -2,04% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 12/02 | -2,04% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 12/02 | -2,04% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 12/02 | -2,04% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 12/02 | -2,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/02 | -2,04% |
| JPM US SELECT EQUITY D (ACC) EUR | 12/02 | -2,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 12/02 | -2,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 12/02 | -2,04% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 12/02 | -2,04% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 11/02 | -2,05% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 12/02 | -2,05% |
| EDMOND DE ROTHSCHILD INDIA A USD | 11/02 | -2,05% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 11/02 | -2,05% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 12/02 | -2,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 12/02 | -2,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | -2,05% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 12/02 | -2,05% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 12/02 | -2,05% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 12/02 | -2,05% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 12/02 | -2,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 12/02 | -2,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 12/02 | -2,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 12/02 | -2,05% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 12/02 | -2,05% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 12/02 | -2,05% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 12/02 | -2,05% |
| CT (LUX) AMERICAN IEH EUR | 12/02 | -2,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 12/02 | -2,06% |
| FUNDSMITH EQUITY FUND I CHF DIS | 12/02 | -2,06% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 12/02 | -2,06% |
| CT (LUX) AMERICAN ZEH EUR | 12/02 | -2,07% |
| EDMOND DE ROTHSCHILD INDIA R USD | 11/02 | -2,07% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 12/02 | -2,07% |
| JANUS HENDERSON BALANCED H2 USD | 12/02 | -2,07% |
| JPM INCOME D (DIV) USD | 12/02 | -2,07% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/02 | -2,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 12/02 | -2,07% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 12/02 | -2,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 12/02 | -2,07% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 12/02 | -2,07% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 12/02 | -2,07% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 11/02 | -2,07% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 11/02 | -2,08% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 12/02 | -2,08% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 11/02 | -2,08% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 12/02 | -2,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 12/02 | -2,08% |
