| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/03 | -1,65% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/03 | -1,65% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 16/03 | -1,65% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 16/03 | -1,65% |
| PICTET - NUTRITION R EUR | 16/03 | -1,65% |
| ROBECO SUSTAINABLE WATER D CHF | 16/03 | -1,65% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 13/03 | -1,65% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 13/03 | -1,65% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 16/03 | -1,66% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 16/03 | -1,66% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 16/03 | -1,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 16/03 | -1,66% |
| DORVAL CONVICTIONS R EUR | 13/03 | -1,66% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/03 | -1,66% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 13/03 | -1,66% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 13/03 | -1,66% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/03 | -1,66% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 16/03 | -1,66% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 16/03 | -1,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 16/03 | -1,66% |
