| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 04/09 | -2,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 04/09 | -2,09% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 04/09 | -2,09% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 04/09 | -2,09% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 04/09 | -2,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 04/09 | -2,09% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 04/09 | -2,09% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 04/09 | -2,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 03/09 | -2,10% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 04/09 | -2,10% |
| H2O MULTI AGGREGATE FUND I USD | 03/09 | -2,10% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 04/09 | -2,10% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 04/09 | -2,10% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 03/09 | -2,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 04/09 | -2,10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 04/09 | -2,10% |
| MSIF TAILWINDS I (USD) | 04/09 | -2,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 03/09 | -2,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 04/09 | -2,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 04/09 | -2,10% |
