| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 11/03 | -2,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 12/03 | -2,00% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 12/03 | -2,00% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 11/03 | -2,00% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 11/03 | -2,00% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 12/03 | -2,00% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/03 | -2,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 12/03 | -2,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 12/03 | -2,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 12/03 | -2,01% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 12/03 | -2,01% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 12/03 | -2,01% |
| PICTET - USA INDEX HI EUR | 11/03 | -2,01% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 12/03 | -2,01% |
| SANTALUCIA IBERICO ACCIONES, FI A | 12/03 | -2,01% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 12/03 | -2,02% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/03 | -2,02% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 12/03 | -2,02% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 12/03 | -2,02% |
| BGF EUROPEAN C2 USD | 12/03 | -2,02% |
