| 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% |
