| DNCA INVEST - ONE N EUR | 11/03 | -1,78% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 11/03 | -1,78% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 11/03 | -1,78% |
| GESCONSULT / HORIZONTE 2023 II A | 12/03 | -1,78% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 12/03 | -1,78% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 11/03 | -1,78% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 12/03 | -1,78% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 12/03 | -1,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 12/03 | -1,78% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 12/03 | -1,78% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 12/03 | -1,78% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 12/03 | -1,79% |
| CT (LUX) AMERICAN 3U USD | 12/03 | -1,79% |
| CT (LUX) AMERICAN IU USD | 12/03 | -1,79% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 12/03 | -1,79% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 12/03 | -1,79% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 12/03 | -1,79% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 12/03 | -1,79% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 12/03 | -1,79% |
| PICTET - SECURITY R USD | 12/03 | -1,79% |
