| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 11/03 | -2,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 12/03 | -2,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 12/03 | -2,02% |
| GCO INTERNACIONAL, FI | 12/03 | -2,02% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 12/03 | -2,02% |
| IBERCAJA BOLSA USA, FI B | 12/03 | -2,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 12/03 | -2,02% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/03 | -2,02% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 12/03 | -2,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 12/03 | -2,02% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 11/03 | -2,02% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 12/03 | -2,02% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 12/03 | -2,02% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 12/03 | -2,02% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 12/03 | -2,02% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 12/03 | -2,02% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 12/03 | -2,02% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 09/03 | -2,03% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 12/03 | -2,03% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 12/03 | -2,03% |
