| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 19/03 | -3,15% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 20/03 | -3,15% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 20/03 | -3,15% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 20/03 | -3,15% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 20/03 | -3,15% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 20/03 | -3,15% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/03 | -3,15% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 20/03 | -3,15% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 20/03 | -3,15% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 20/03 | -3,15% |
| PIMCO INCOME E (HEDGED) EUR DIS | 20/03 | -3,15% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 19/03 | -3,15% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 20/03 | -3,15% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 20/03 | -3,15% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 19/03 | -3,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 20/03 | -3,16% |
| BBVA BOLSA INDICE EURO, FI | 19/03 | -3,16% |
| CT (LUX) UK EQUITIES AG GBP | 20/03 | -3,16% |
| CT (LUX) UK EQUITIES AGP GBP | 20/03 | -3,16% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 20/03 | -3,16% |
