| CT (LUX) AMERICAN 1EP EUR | 09/04 | -1,46% |
| CT (LUX) AMERICAN AEH EUR | 09/04 | -1,46% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 08/04 | -1,46% |
| EURIZON FUND-BOND JPY LTE RH EUR | 09/04 | -1,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 09/04 | -1,46% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 09/04 | -1,46% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 09/04 | -1,46% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 09/04 | -1,46% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 09/04 | -1,46% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 09/04 | -1,46% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 09/04 | -1,46% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 09/04 | -1,46% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 09/04 | -1,46% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 09/04 | -1,46% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 09/04 | -1,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 09/04 | -1,46% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 09/04 | -1,46% |
| TROJAN FUND (IRELAND) I EUR ACC | 09/04 | -1,46% |
| TROJAN FUND (IRELAND) I EUR INC | 09/04 | -1,46% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 09/04 | -1,47% |
