| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 13/03 | -1,30% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 13/03 | -1,30% |
| FONENGIN ISR, FI I | 13/03 | -1,30% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 13/03 | -1,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 13/03 | -1,30% |
| JPM INCOME D (DIV) EUR (HEDGED) | 13/03 | -1,30% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 13/03 | -1,30% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 13/03 | -1,30% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 13/03 | -1,30% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 13/03 | -1,30% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 13/03 | -1,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 13/03 | -1,30% |
| PICTET - EMERGING DEBT BLEND HI EUR | 13/03 | -1,30% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/03 | -1,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 13/03 | -1,30% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 13/03 | -1,30% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 13/03 | -1,30% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/03 | -1,30% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 13/03 | -1,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/03 | -1,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 13/03 | -1,30% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 13/03 | -1,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 13/03 | -1,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 13/03 | -1,30% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 13/03 | -1,30% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 13/03 | -1,30% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 13/03 | -1,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 13/03 | -1,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 13/03 | -1,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 13/03 | -1,31% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 13/03 | -1,31% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 13/03 | -1,31% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 13/03 | -1,31% |
| BGF WORLD TECHNOLOGY I2 USD | 13/03 | -1,31% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 13/03 | -1,31% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 13/03 | -1,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/03 | -1,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/03 | -1,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 13/03 | -1,31% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 13/03 | -1,31% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 13/03 | -1,31% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 13/03 | -1,31% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 13/03 | -1,31% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 13/03 | -1,31% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 13/03 | -1,31% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/03 | -1,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 13/03 | -1,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 13/03 | -1,31% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 13/03 | -1,31% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 13/03 | -1,31% |
