| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 11/03 | -1,95% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 11/03 | -1,95% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 12/03 | -1,95% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 12/03 | -1,95% |
| PICTET - CHINA INDEX I EUR | 11/03 | -1,95% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -1,95% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 12/03 | -1,95% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 12/03 | -1,96% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 12/03 | -1,96% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 12/03 | -1,96% |
| BGF EUROPEAN C2 EUR | 12/03 | -1,96% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 12/03 | -1,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 12/03 | -1,96% |
| CT (LUX) AMERICAN AU USD | 12/03 | -1,96% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 12/03 | -1,96% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 12/03 | -1,96% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 12/03 | -1,96% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 12/03 | -1,96% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 12/03 | -1,96% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 12/03 | -1,96% |
