| BGF EUROPEAN I2 EUR | 09/03 | -2,94% |
| COLLECTION-US CORE EQUITIES N CAP USD | 06/03 | -2,94% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 06/03 | -2,94% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 09/03 | -2,94% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 09/03 | -2,94% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 09/03 | -2,94% |
| JPM GLOBAL BALANCED A (DIST) EUR | 09/03 | -2,94% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 09/03 | -2,94% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 09/03 | -2,94% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/03 | -2,94% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 06/03 | -2,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 09/03 | -2,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 09/03 | -2,94% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 09/03 | -2,94% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 09/03 | -2,95% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 09/03 | -2,95% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 09/03 | -2,95% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 09/03 | -2,95% |
| DB ESG BALANCED SD EUR | 09/03 | -2,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 09/03 | -2,95% |
