| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 10/03 | -2,15% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 10/03 | -2,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 09/03 | -2,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 09/03 | -2,15% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 10/03 | -2,15% |
| GESTION BOUTIQUE VII / AZAGALA | 09/03 | -2,15% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 10/03 | -2,15% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 10/03 | -2,15% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 10/03 | -2,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 10/03 | -2,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 10/03 | -2,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 10/03 | -2,15% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 10/03 | -2,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 10/03 | -2,15% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 09/03 | -2,16% |
| BGF US GROWTH E2 USD | 10/03 | -2,16% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 09/03 | -2,16% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 10/03 | -2,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 10/03 | -2,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 10/03 | -2,16% |
