| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 11/03 | -1,71% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 11/03 | -1,71% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 11/03 | -1,71% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 11/03 | -1,71% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 11/03 | -1,71% |
| RENTA 4 UNIVERSAL, FI | 11/03 | -1,71% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 11/03 | -1,71% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 11/03 | -1,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 11/03 | -1,72% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 11/03 | -1,72% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 11/03 | -1,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/03 | -1,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/03 | -1,72% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 10/03 | -1,72% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 11/03 | -1,72% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 11/03 | -1,72% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 11/03 | -1,72% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 10/03 | -1,72% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 10/03 | -1,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 11/03 | -1,72% |
