| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 02/04 | -3,60% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 06/04 | -3,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 02/04 | -3,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 02/04 | -3,60% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 02/04 | -3,60% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 02/04 | -3,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 02/04 | -3,60% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 01/04 | -3,60% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 01/04 | -3,60% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 01/04 | -3,60% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 02/04 | -3,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 02/04 | -3,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 02/04 | -3,60% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/04 | -3,60% |
| THEMATICS SAFETY N/A (EUR) | 02/04 | -3,60% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 02/04 | -3,61% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 02/04 | -3,61% |
| CT (LUX) GLOBAL SELECT 1E EUR | 02/04 | -3,61% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 06/04 | -3,61% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 06/04 | -3,61% |
