| BL EQUITIES DIVIDEND B USD HEDGED CAP | 19/03 | -3,25% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 19/03 | -3,25% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 20/03 | -3,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 20/03 | -3,25% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 20/03 | -3,25% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 20/03 | -3,25% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 20/03 | -3,25% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 20/03 | -3,25% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 19/03 | -3,25% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 20/03 | -3,25% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 20/03 | -3,25% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 20/03 | -3,26% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 20/03 | -3,26% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 20/03 | -3,26% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 20/03 | -3,26% |
| BL EQUITIES EUROPE BI CAP | 19/03 | -3,26% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 20/03 | -3,26% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 20/03 | -3,26% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 20/03 | -3,26% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 20/03 | -3,26% |
