| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 12/03 | -2,12% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 12/03 | -2,12% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 12/03 | -2,13% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 11/03 | -2,13% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 12/03 | -2,13% |
| BGF EURO-MARKETS D4 GBP | 12/03 | -2,13% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 12/03 | -2,13% |
| GAMAX FUNDS - JUNIOR I EUR | 12/03 | -2,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 12/03 | -2,13% |
| JANUS HENDERSON US VENTURE A1 USD | 12/03 | -2,13% |
| JANUS HENDERSON US VENTURE A2 USD | 12/03 | -2,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 12/03 | -2,13% |
| LUCEIRO CAPITAL VALUE FUND, FI | 12/03 | -2,13% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 11/03 | -2,13% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 12/03 | -2,13% |
| PICTET - CHINA INDEX P USD | 11/03 | -2,13% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 12/03 | -2,13% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 12/03 | -2,13% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 12/03 | -2,13% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 12/03 | -2,13% |
