| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 12/03 | -2,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 12/03 | -2,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 12/03 | -2,32% |
| CT (LUX) AMERICAN SELECT 8U USD | 12/03 | -2,32% |
| DB ESG CONSERVATIVE SD EUR | 12/03 | -2,32% |
| DWS INVEST EURO-GOV BONDS TFD | 12/03 | -2,32% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 11/03 | -2,32% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 12/03 | -2,32% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 12/03 | -2,32% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 12/03 | -2,32% |
| THEMATICS SAFETY H-R/A (GBP) | 12/03 | -2,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 12/03 | -2,33% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 12/03 | -2,33% |
| MARKET PORTFOLIO, FI | 12/03 | -2,33% |
| MILLENNIAL FUND, FI | 12/03 | -2,33% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 11/03 | -2,33% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 12/03 | -2,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 12/03 | -2,34% |
| CLARIZON CAPITAL, FI F | 12/03 | -2,34% |
| DWS INVEST GLOBAL BONDS FD | 12/03 | -2,34% |