| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 20/03 | -3,23% |
| INVESCO INDIA BOND C CAP EUR | 20/03 | -3,23% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 20/03 | -3,23% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 20/03 | -3,23% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 20/03 | -3,23% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 20/03 | -3,23% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 20/03 | -3,23% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 20/03 | -3,23% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 20/03 | -3,23% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 20/03 | -3,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 20/03 | -3,23% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/03 | -3,23% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 20/03 | -3,23% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 20/03 | -3,23% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 19/03 | -3,24% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 19/03 | -3,24% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 19/03 | -3,24% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 19/03 | -3,24% |
| CREAND DOLPHIN EQUITIES, FI R | 19/03 | -3,24% |
| DWS INVEST SHORT DURATION CREDIT ID | 20/03 | -3,24% |
