| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 11/03 | -1,80% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 11/03 | -1,80% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 11/03 | -1,80% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 11/03 | -1,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 11/03 | -1,80% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 11/03 | -1,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 11/03 | -1,81% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 11/03 | -1,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 11/03 | -1,81% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 10/03 | -1,81% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 11/03 | -1,81% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 11/03 | -1,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/03 | -1,81% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 11/03 | -1,81% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 11/03 | -1,81% |
| PICTET - NUTRITION R USD | 11/03 | -1,81% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 06/03 | -1,81% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 06/03 | -1,81% |
| UBAM - SWISS EQUITY SHC EUR | 10/03 | -1,81% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 11/03 | -1,81% |
