| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 02/04 | -3,79% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 02/04 | -3,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 02/04 | -3,79% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/04 | -3,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 02/04 | -3,79% |
| DWS INVEST ESG TOP EUROLAND PFC | 02/04 | -3,79% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 03/04 | -3,79% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 03/04 | -3,79% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 02/04 | -3,79% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 02/04 | -3,79% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 02/04 | -3,79% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 01/04 | -3,79% |
| SEXTANT GRAND LARGE A EUR CAP | 01/04 | -3,79% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 01/04 | -3,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 01/04 | -3,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 02/04 | -3,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 01/04 | -3,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 02/04 | -3,80% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 02/04 | -3,80% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 01/04 | -3,80% |
