| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 02/04 | -3,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 02/04 | -3,78% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 02/04 | -3,78% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 02/04 | -3,78% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 01/04 | -3,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 02/04 | -3,78% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 01/04 | -3,78% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 02/04 | -3,78% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 01/04 | -3,78% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 01/04 | -3,78% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 01/04 | -3,78% |
| R-CO VALOR C EUR | 01/04 | -3,78% |
| R-CO VALOR D EUR | 01/04 | -3,78% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 01/04 | -3,78% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 02/04 | -3,79% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 02/04 | -3,79% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/04 | -3,79% |
| BGF EUROPEAN A2 GBP (HEDGED) | 02/04 | -3,79% |
| BGF EUROPEAN X2 EUR | 02/04 | -3,79% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 02/04 | -3,79% |
