| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 07/04 | -3,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 07/04 | -3,22% |
| DWS INVEST CHINA BONDS FDH | 02/04 | -3,22% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 07/04 | -3,22% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/04 | -3,22% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 07/04 | -3,22% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 07/04 | -3,22% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 02/04 | -3,22% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 07/04 | -3,22% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 07/04 | -3,22% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 07/04 | -3,22% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 07/04 | -3,22% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 07/04 | -3,22% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 07/04 | -3,22% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 02/04 | -3,22% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 07/04 | -3,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 07/04 | -3,22% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 07/04 | -3,22% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 02/04 | -3,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 02/04 | -3,22% |
