| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 11/03 | -0,44% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 12/03 | -0,44% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 12/03 | -0,44% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 12/03 | -0,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 12/03 | -0,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 12/03 | -0,44% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 12/03 | -0,44% |
| MSIF EURO STRATEGIC BOND A (EUR) | 12/03 | -0,44% |
| MSIF GLOBAL ENDURANCE A (EUR) | 12/03 | -0,44% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 11/03 | -0,44% |
