| CT (LUX) GLOBAL SELECT 8E EUR | 02/04 | -3,48% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 02/04 | -3,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 02/04 | -3,48% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 06/04 | -3,48% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 01/04 | -3,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 02/04 | -3,48% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 02/04 | -3,48% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 02/04 | -3,48% |
| JPM GLOBAL FOCUS A (DIST) USD | 02/04 | -3,48% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 02/04 | -3,48% |
| MSIF GLOBAL BOND AHX (EUR) | 02/04 | -3,48% |
| SANTANDER PROSPERITY AEH CAP | 27/03 | -3,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 02/04 | -3,49% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 31/03 | -3,49% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 01/04 | -3,49% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 02/04 | -3,49% |
| DWS INVEST ESG TOP EUROLAND LC | 02/04 | -3,49% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 01/04 | -3,49% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 02/04 | -3,49% |
| THEMATICS SAFETY S1/A (EUR) | 02/04 | -3,49% |
