| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 02/04 | -3,52% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 02/04 | -3,52% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 02/04 | -3,52% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 01/04 | -3,52% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 02/04 | -3,52% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 02/04 | -3,52% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 01/04 | -3,52% |
| JPM GLOBAL FOCUS C (ACC) EUR | 02/04 | -3,52% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 02/04 | -3,52% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 02/04 | -3,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 01/04 | -3,52% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 02/04 | -3,53% |
| DWS INVEST CORPORATE GREEN BONDS LD | 02/04 | -3,53% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 01/04 | -3,53% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 01/04 | -3,53% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -3,53% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 06/04 | -3,53% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 02/04 | -3,53% |
| MSIF TAILWINDS C (USD) | 02/04 | -3,53% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 02/04 | -3,53% |