| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 11/03 | -1,74% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 11/03 | -1,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/03 | -1,75% |
| BL EQUITIES DIVIDEND AR DIS | 10/03 | -1,75% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 10/03 | -1,75% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 10/03 | -1,75% |
| DB ESG BALANCED SD EUR | 11/03 | -1,75% |
| DNCA INVEST - ONE I EUR | 11/03 | -1,75% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 11/03 | -1,75% |
| GLOBAL ALLOCATION, FI R | 11/03 | -1,75% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 11/03 | -1,75% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/03 | -1,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 11/03 | -1,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 11/03 | -1,75% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 11/03 | -1,75% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 11/03 | -1,75% |
| ARIEMA PATENTES Y MARCAS, FI A | 11/03 | -1,76% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 11/03 | -1,76% |
| DB ESG GROWTH SD EUR | 11/03 | -1,76% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 10/03 | -1,76% |
