| 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% |
