| DNCA INVEST - ONE B EUR | 11/03 | -1,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 12/03 | -1,93% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/03 | -1,93% |
| JPM US SMALLER COMPANIES A (DIST) USD | 12/03 | -1,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 12/03 | -1,93% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 11/03 | -1,93% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 11/03 | -1,93% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 12/03 | -1,93% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 12/03 | -1,93% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 12/03 | -1,93% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 12/03 | -1,93% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 12/03 | -1,94% |
| BGF EURO-MARKETS X2 EUR | 12/03 | -1,94% |
| CT (LUX) AMERICAN 1U USD | 12/03 | -1,94% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 12/03 | -1,94% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 11/03 | -1,94% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 12/03 | -1,94% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 12/03 | -1,94% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 12/03 | -1,94% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 12/03 | -1,94% |
