| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 09/03 | -2,99% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 09/03 | -2,99% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 09/03 | -2,99% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 09/03 | -2,99% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 06/03 | -2,99% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 09/03 | -3,00% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 09/03 | -3,00% |
| BGF EUROPEAN C2 USD | 09/03 | -3,00% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 09/03 | -3,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/03 | -3,00% |
| HOROS VALUE INTERNACIONAL, FI | 09/03 | -3,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 09/03 | -3,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 09/03 | -3,00% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 09/03 | -3,00% |
| PICTET - SECURITY HI EUR | 09/03 | -3,00% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 09/03 | -3,01% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 06/03 | -3,01% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 06/03 | -3,01% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 09/03 | -3,01% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 09/03 | -3,01% |
