| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 11/03 | -1,79% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 11/03 | -1,79% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 11/03 | -1,79% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 10/03 | -1,79% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 06/03 | -1,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 11/03 | -1,79% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 11/03 | -1,79% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 11/03 | -1,79% |
| PICTET - ROBOTICS I DY EUR | 11/03 | -1,79% |
| PICTET - ROBOTICS I EUR | 11/03 | -1,79% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 11/03 | -1,79% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 11/03 | -1,79% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 11/03 | -1,79% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 11/03 | -1,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 11/03 | -1,80% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 11/03 | -1,80% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 11/03 | -1,80% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 11/03 | -1,80% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 10/03 | -1,80% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 11/03 | -1,80% |
