| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 12/03 | -1,98% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 11/03 | -1,98% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 11/03 | -1,98% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 12/03 | -1,98% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 12/03 | -1,98% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 12/03 | -1,98% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 12/03 | -1,98% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 12/03 | -1,98% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 12/03 | -1,98% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 12/03 | -1,99% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 12/03 | -1,99% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 12/03 | -1,99% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 12/03 | -1,99% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 12/03 | -1,99% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 12/03 | -1,99% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 11/03 | -1,99% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 11/03 | -1,99% |
| DB ESG BALANCED SD EUR | 12/03 | -1,99% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 12/03 | -1,99% |
| JANUS HENDERSON US VENTURE I2 USD | 12/03 | -1,99% |
