| CT (LUX) AMERICAN DE EUR | 12/03 | -1,87% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 12/03 | -1,87% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 12/03 | -1,87% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 12/03 | -1,87% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 12/03 | -1,87% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 11/03 | -1,87% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 12/03 | -1,87% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 12/03 | -1,87% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 12/03 | -1,87% |
| ALLIANZ US EQUITY FUND AT USD | 12/03 | -1,88% |
| ALLIANZ US EQUITY FUND A USD | 12/03 | -1,88% |
| ALLIANZ US EQUITY FUND C2 USD | 12/03 | -1,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 12/03 | -1,88% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 12/03 | -1,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 12/03 | -1,88% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 12/03 | -1,88% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 12/03 | -1,88% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 12/03 | -1,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 12/03 | -1,88% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 11/03 | -1,88% |
