| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 06/03 | -3,00% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 06/03 | -3,00% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 06/03 | -3,00% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 06/03 | -3,00% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 05/03 | -3,00% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 06/03 | -3,00% |
| GESIURIS EURO EQUITIES, FI A | 06/03 | -3,00% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 06/03 | -3,00% |
| JPM GLOBAL GROWTH C (ACC) EUR | 06/03 | -3,00% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 06/03 | -3,00% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 06/03 | -3,00% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 06/03 | -3,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 05/03 | -3,00% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 05/03 | -3,00% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 06/03 | -3,00% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 06/03 | -3,01% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 05/03 | -3,01% |
| DWS DEUTSCHLAND GLC | 06/03 | -3,01% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 06/03 | -3,01% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 06/03 | -3,01% |
