| DWS INVEST CHINA BONDS LDH | 10/03 | -2,04% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 10/03 | -2,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 10/03 | -2,04% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 09/03 | -2,04% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 10/03 | -2,04% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 10/03 | -2,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 10/03 | -2,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 10/03 | -2,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 10/03 | -2,04% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 10/03 | -2,04% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 10/03 | -2,04% |
| ALLIANZ US LARGE CAP VALUE RT USD | 10/03 | -2,05% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 09/03 | -2,05% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 09/03 | -2,05% |
| COMGEST GROWTH GLOBAL USD I ACC | 06/03 | -2,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 10/03 | -2,05% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 10/03 | -2,05% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 10/03 | -2,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 09/03 | -2,05% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 10/03 | -2,05% |
