| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 12/03 | -1,77% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 12/03 | -1,77% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 12/03 | -1,77% |
| JPM US EQUITY ALL CAP C (ACC) USD | 12/03 | -1,77% |
| JPM US SMALLER COMPANIES C (ACC) USD | 12/03 | -1,77% |
| JPM US SMALLER COMPANIES C (DIST) USD | 12/03 | -1,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 12/03 | -1,77% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 12/03 | -1,77% |
| PRISMA SICAV - PRISMA 60 | 11/03 | -1,77% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 12/03 | -1,77% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 12/03 | -1,77% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 12/03 | -1,77% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 12/03 | -1,77% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 12/03 | -1,78% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 12/03 | -1,78% |
| BESTINVER INTERNATIONAL R | 12/03 | -1,78% |
| BGF EUROPEAN A2 USD | 12/03 | -1,78% |
| CT (LUX) AMERICAN 1E EUR | 12/03 | -1,78% |
| CT (LUX) AMERICAN 1EP EUR | 12/03 | -1,78% |
| CT (LUX) AMERICAN 9U USD | 12/03 | -1,78% |
