| BL EQUITIES DIVIDEND BR CAP | 12/03 | -2,50% |
| DWS INVEST SHORT DURATION INCOME ID50 | 12/03 | -2,50% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 11/03 | -2,50% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 11/03 | -2,50% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 11/03 | -2,50% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 11/03 | -2,50% |
| GESTION BOUTIQUE IV / JUST FUTURE | 09/03 | -2,50% |
| PICTET - CHINA INDEX IS USD | 11/03 | -2,50% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 11/03 | -2,51% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 12/03 | -2,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 12/03 | -2,51% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 11/03 | -2,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 12/03 | -2,51% |
| COMGEST GROWTH CHINA EUR I ACC | 11/03 | -2,51% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 11/03 | -2,51% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 12/03 | -2,51% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 11/03 | -2,51% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 12/03 | -2,51% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 12/03 | -2,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 12/03 | -2,51% |