| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 12/03 | -0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 12/03 | -0,89% |
| PICTET - WATER R USD | 12/03 | -0,89% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 12/03 | -0,89% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 11/03 | -0,89% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 12/03 | -0,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 12/03 | -0,90% |
| ALLIANZ VALEURS DURABLES MC | 12/03 | -0,90% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 12/03 | -0,90% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 12/03 | -0,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 12/03 | -0,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 12/03 | -0,90% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 11/03 | -0,90% |
| BGF EURO BOND A2 PLN (HEDGED) | 12/03 | -0,90% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 12/03 | -0,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 12/03 | -0,90% |
| BL BOND EURO A DIS | 12/03 | -0,90% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 12/03 | -0,90% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 12/03 | -0,90% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 11/03 | -0,90% |
