| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 20/03 | -3,24% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 20/03 | -3,24% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 20/03 | -3,24% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 20/03 | -3,24% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 20/03 | -3,24% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 20/03 | -3,24% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 20/03 | -3,24% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 20/03 | -3,24% |
| JUPITER CHINA EQUITY FUND B USD CAP | 20/03 | -3,24% |
| LAZARD CREDIT 2030 RD EUR | 19/03 | -3,24% |
| LAZARD EQUITY SRI UC EUR | 19/03 | -3,24% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 19/03 | -3,24% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 20/03 | -3,24% |
| PICTET - POSITIVE CHANGE HI EUR | 20/03 | -3,24% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 19/03 | -3,24% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 19/03 | -3,24% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 20/03 | -3,24% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 20/03 | -3,25% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 20/03 | -3,25% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 20/03 | -3,25% |
