| ALGEBRIS FINANCIAL INCOME FUND I EUR | 11/03 | -1,82% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 10/03 | -1,82% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 11/03 | -1,82% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 09/03 | -1,82% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 11/03 | -1,82% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 09/03 | -1,82% |
| EDM INTERNATIONAL - STRATEGY I EUR | 10/03 | -1,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/03 | -1,82% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 11/03 | -1,82% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 10/03 | -1,82% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 10/03 | -1,82% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 11/03 | -1,82% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 11/03 | -1,82% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 11/03 | -1,82% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 11/03 | -1,82% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 11/03 | -1,82% |
| UBAM - SWISS EQUITY IHC EUR | 10/03 | -1,82% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 11/03 | -1,82% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 11/03 | -1,82% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 11/03 | -1,82% |
