| BNP PARIBAS SMART FOOD U RH USD DIS | 20/03 | -3,13% |
| DUX INTERNATIONAL STRATEGY, FI | 23/03 | -3,13% |
| DWS INVEST ESG TOP EUROLAND NC | 23/03 | -3,13% |
| DWS INVEST SHORT DURATION CREDIT ID | 23/03 | -3,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 23/03 | -3,13% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 23/03 | -3,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 23/03 | -3,13% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 23/03 | -3,13% |
| JANUS HENDERSON BALANCED H2 EUR | 23/03 | -3,13% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 23/03 | -3,13% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 23/03 | -3,13% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/03 | -3,13% |
| SANTANDER INDICE ESPAÑA, FI I | 20/03 | -3,13% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 20/03 | -3,13% |
| TROJAN FUND (IRELAND) I EUR INC | 23/03 | -3,13% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 20/03 | -3,13% |
| BANKINTER PLATEA AGRESIVO, FI R | 20/03 | -3,14% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 20/03 | -3,14% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 23/03 | -3,14% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 23/03 | -3,14% |
