| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 11/03 | -1,90% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 11/03 | -1,90% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 11/03 | -1,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/03 | -1,90% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 11/03 | -1,90% |
| PICTET - ROBOTICS R USD | 11/03 | -1,90% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 11/03 | -1,90% |
| T.ROWE US IMPACT EQUITY FUND I | 11/03 | -1,90% |
| UBAM - SWISS EQUITY AHC EUR | 10/03 | -1,90% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 11/03 | -1,90% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 11/03 | -1,90% |
| BGF US GROWTH E2 USD | 11/03 | -1,91% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 11/03 | -1,91% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 11/03 | -1,91% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/03 | -1,91% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 11/03 | -1,91% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 11/03 | -1,91% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 11/03 | -1,91% |
| T.ROWE US IMPACT EQUITY FUND Q | 11/03 | -1,91% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 11/03 | -1,91% |
