| BL GLOBAL BOND OPPORTUNITIES A DIS | 12/03 | -1,90% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 11/03 | -1,90% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/03 | -1,90% |
| DNCA INVEST - ONE A EUR | 11/03 | -1,90% |
| JANUS HENDERSON BALANCED B2 USD | 12/03 | -1,90% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 12/03 | -1,90% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 12/03 | -1,90% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 11/03 | -1,90% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 12/03 | -1,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 12/03 | -1,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 12/03 | -1,90% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 12/03 | -1,90% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 11/03 | -1,90% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/03 | -1,90% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 12/03 | -1,91% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 12/03 | -1,91% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 11/03 | -1,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 12/03 | -1,91% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 11/03 | -1,91% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 11/03 | -1,91% |
