| NORDEA 1-STABLE RETURN FUND BN-EUR | 12/03 | -1,83% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 12/03 | -1,83% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 12/03 | -1,83% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 12/03 | -1,83% |
| SANTANDER AM EURO EQUITY AU CAP | 11/03 | -1,83% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/03 | -1,83% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 12/03 | -1,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 11/03 | -1,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 12/03 | -1,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 12/03 | -1,84% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 12/03 | -1,84% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 12/03 | -1,84% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 12/03 | -1,84% |
| JPM GLOBAL BALANCED A (ACC) EUR | 12/03 | -1,84% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 11/03 | -1,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 12/03 | -1,84% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 12/03 | -1,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 12/03 | -1,85% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 12/03 | -1,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 12/03 | -1,85% |
