| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 13/03 | -1,99% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 13/03 | -1,99% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 13/03 | -1,99% |
| CT (LUX) AMERICAN AU USD | 13/03 | -1,99% |
| CT (LUX) AMERICAN SELECT 3E EUR | 13/03 | -1,99% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 12/03 | -1,99% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 12/03 | -1,99% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 11/03 | -1,99% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/03 | -1,99% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 13/03 | -1,99% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 12/03 | -1,99% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 13/03 | -1,99% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 13/03 | -1,99% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 13/03 | -2,00% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 13/03 | -2,00% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 13/03 | -2,00% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 13/03 | -2,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 13/03 | -2,00% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 13/03 | -2,00% |
| BONA-RENDA, FI P | 13/03 | -2,00% |
