| BNP PARIBAS EUROPE EQUITY N CAP | 12/03 | -1,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 13/03 | -1,37% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 13/03 | -1,37% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 12/03 | -1,37% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 12/03 | -1,37% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 13/03 | -1,37% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 13/03 | -1,37% |
| GESEM / AGRESIVO FLEXIBLE | 12/03 | -1,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 13/03 | -1,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 13/03 | -1,37% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 13/03 | -1,37% |
| JANUS HENDERSON BALANCED H2 USD | 13/03 | -1,37% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 13/03 | -1,37% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 13/03 | -1,37% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 13/03 | -1,37% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 13/03 | -1,37% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 13/03 | -1,37% |
| PICTET - USA INDEX I DY USD | 12/03 | -1,37% |
| PICTET - USA INDEX IS USD | 12/03 | -1,37% |
| PICTET - USA INDEX I USD | 12/03 | -1,37% |
