| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 19/03 | -2,15% |
| DPAM B EQUITIES US INDEX B USD CAP | 19/03 | -2,15% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 19/03 | -2,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 19/03 | -2,15% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 18/03 | -2,15% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 19/03 | -2,15% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 19/03 | -2,15% |
| MARCONI, FI RETAIL | 19/03 | -2,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 19/03 | -2,15% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 19/03 | -2,16% |
| BARINGS EUROPA FUND A USD INC | 19/03 | -2,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/03 | -2,16% |
| BNP PARIBAS SMART FOOD UP CAP | 18/03 | -2,16% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 18/03 | -2,16% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 19/03 | -2,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 19/03 | -2,16% |
| CT (LUX) AMERICAN 8E EUR | 19/03 | -2,16% |
| FONENGIN ISR, FI A | 19/03 | -2,16% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 19/03 | -2,16% |
| INTERMONEY VARIABLE EURO, FI E | 19/03 | -2,16% |
