| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/03 | -2,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 12/03 | -2,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 12/03 | -2,09% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 12/03 | -2,09% |
| PICTET - CHINA INDEX I USD | 11/03 | -2,09% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 12/03 | -2,09% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 12/03 | -2,09% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 12/03 | -2,10% |
| ALLIANZ US EQUITY FUND A EUR | 12/03 | -2,10% |
| ALLIANZ US EQUITY FUND AT EUR | 12/03 | -2,10% |
| BGF EURO-MARKETS D2 EUR | 12/03 | -2,10% |
| BGF EURO-MARKETS D4 EUR | 12/03 | -2,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 12/03 | -2,10% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 12/03 | -2,10% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 12/03 | -2,10% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 11/03 | -2,10% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 12/03 | -2,10% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 12/03 | -2,10% |
| PICTET - USA INDEX HR EUR | 11/03 | -2,10% |
| PIMCO INCOME E (HEDGED) EUR DIS | 12/03 | -2,10% |
