| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 12/03 | -1,85% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 12/03 | -1,85% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 12/03 | -1,85% |
| ECHIQUIER WORLD EQUITY GROWTH G | 11/03 | -1,85% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 12/03 | -1,85% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 12/03 | -1,85% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 12/03 | -1,85% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 12/03 | -1,85% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 12/03 | -1,85% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 12/03 | -1,85% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 12/03 | -1,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 12/03 | -1,85% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 12/03 | -1,85% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 12/03 | -1,85% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 12/03 | -1,85% |
| SANTALUCIA FONVALOR EURO, FI B | 12/03 | -1,85% |
| SANTANDER US EQUITY AEH CAP | 11/03 | -1,85% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 12/03 | -1,85% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 12/03 | -1,85% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 12/03 | -1,85% |
