| BGF EUROPEAN VALUE I2 EUR | 23/03 | -3,16% |
| BGF UNITED KINGDOM E2 GBP | 23/03 | -3,16% |
| BNP PARIBAS US MID CAP N CAP | 20/03 | -3,16% |
| DWS INVEST CROCI US ICH | 23/03 | -3,16% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 23/03 | -3,16% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 23/03 | -3,16% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 23/03 | -3,16% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 23/03 | -3,16% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 23/03 | -3,16% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/03 | -3,16% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 23/03 | -3,16% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 23/03 | -3,16% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 23/03 | -3,16% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 19/03 | -3,16% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 20/03 | -3,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 23/03 | -3,16% |
| MSIF TAILWINDS IH (EUR) | 23/03 | -3,16% |
| RENTA 4 NEXUS, FI I | 23/03 | -3,16% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 20/03 | -3,16% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 23/03 | -3,17% |
